COII vs VYM

Quick Verdict

VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 568 holdings.

Lower Fees: VYMHigher Returns: VYMMore Diversified: VYM

Side-by-Side Comparison

MetricCOIIVYMWinner
Expense Ratio1.56%0.04%
AUM$2M$79.0B
Dividend Yield78.01%2.86%
Holdings6568
YTD Return-45.82%+16.78%
1Y Return-56.75%+24.43%
3Y Return (annualized)-+18.60%
5Y Return (annualized)-+12.30%
Volatility (annualized)42.5%14.6%
Max Drawdown-72.4%-58.8%
Fund FamilyREX SharesVanguard (US)
CategoryAlternativeEquity
InceptionJun 4, 2025Nov 10, 2006

COII vs VYM Performance

REX COIN Growth & Income ETF (COII) is a ETF from REX Shares and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year COII returned -56.75% while VYM returned +24.43%. Year to date, COII is down 45.82% versus a gain of 16.78% for VYM.

Risk: Volatility and Drawdowns

COII has been the more volatile fund, with annualized monthly volatility of 42.5% compared with 14.6% for VYM. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -72.4% for COII and -58.8% for VYM. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at -0.13. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

COII charges 1.56% per year while VYM charges 0.04%. On a $10,000 position that is $156 vs $4 annually, a gap of $152 per year that compounds over a long holding period. On income, COII currently yields 78.01% against 2.86% for VYM.

Holdings Overlap

0.0%overlap

COII and VYM share 0 holdings out of 559 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, COII or VYM?

COII has an expense ratio of 1.56% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $152 per year of difference.

Which performed better, COII or VYM?

Over the past year COII returned -56.75% vs +24.43% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (1 years), COII annualized -56.04% vs +7.11% for VYM. Past performance does not guarantee future results.

Which is riskier, COII or VYM?

COII has been the more volatile fund at 42.5% annualized versus 14.6% for VYM. Worst drawdown: COII -72.4% vs VYM -58.8%.

Should I hold both COII and VYM?

COII and VYM have a monthly-return correlation of -0.13, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between COII and VYM?

COII and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 559 unique securities.

Which pays a higher dividend, COII or VYM?

COII yields 78.01% while VYM yields 2.86%, so COII currently pays the higher dividend yield.

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