COII vs VYM
REX COIN Growth & Income ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 568 holdings.
Side-by-Side Comparison
| Metric | COII | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 1.56% | 0.04% | |
| AUM | $2M | $79.0B | |
| Dividend Yield | 78.01% | 2.86% | |
| Holdings | 6 | 568 | |
| 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 Family | REX Shares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jun 4, 2025 | Nov 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
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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