CMBO vs VYM

CMBO vs VYM
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Quick Verdict

VYM has a lower expense ratio. VYM offers more diversification with 613 holdings.

Lower Fees: VYMHigher Returns: TiedMore Diversified: VYM

Side-by-Side Comparison

MetricCMBOVYMWinner
Expense Ratio0.15%0.04%
AUM$3M$81.6B
Dividend Yield0.00%2.24%
Holdings6613
YTD Return+2.60%+14.18%
1Y Return-+20.67%
3Y Return (annualized)-+18.47%
5Y Return (annualized)-+12.01%
Volatility (annualized)-14.5%
Max Drawdown-0.2%-58.8%
Fund FamilyWayfinder ETFsVanguard (US)
CategoryFixed IncomeEquity
InceptionNov 4, 2025Nov 10, 2006

CMBO vs VYM Performance

Wayfinder Dynamic US Interest Rate ETF (CMBO) is a ETF from Wayfinder ETFs and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, CMBO is up 2.60% versus a gain of 14.18% for VYM.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -0.2% for CMBO and -58.8% for VYM. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

CMBO charges 0.15% per year while VYM charges 0.04%. On a $10,000 position that is $15 vs $4 annually, a gap of $11 per year that compounds over a long holding period. On income, CMBO currently yields 0.00% against 2.24% for VYM.

Holdings Overlap

0.0%overlap

CMBO and VYM share 0 holdings out of 604 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, CMBO or VYM?

CMBO has an expense ratio of 0.15% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $11 per year of difference.

What is the holdings overlap between CMBO and VYM?

CMBO and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 604 unique securities.

Which pays a higher dividend, CMBO or VYM?

CMBO yields 0.00% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.

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