COII vs VYM

COII vs VYM

Which is better, COII or VYM?

Option Writing against Large Cap Value.

VYM has a lower expense ratio. VYM led over the full window.

Lower Fees: VYMHigher Returns (full window): VYM

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricCOIIVYM
Expense Ratio1.56%0.04%Best
AUM$2M$81.6B
Dividend Yield78.01%2.22%
Holdings6613
Volatility (annualized)42.5%9.6%Best
Max Drawdown-72.4%-6.7%Best
$10,000 over 1 years$4,396$12,502Best
Fund FamilyREX SharesVanguard (US)
CategoryAlternativeEquity
StyleOption WritingLarge Cap Value
InceptionJun 4, 2025Nov 10, 2006

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.

The two price series end 93 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. COII has data through Jun 9, 2026 and VYM through Sep 10, 2026.

Volatility and max drawdown, and the $10,000 over 1 years row, are measured over the window both funds cover: Jun 4, 2025 to Jun 9, 2026 (1 years).

Risk: Volatility and Drawdowns

COII has been the more volatile fund, with annualized monthly volatility of 42.5% compared with 9.6% 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 -6.7% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at -0.13. They move largely independently of each other.

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 2.22% for VYM.

Holdings Overlap

We hold position weights for 1 holding in COII and 603 in VYM, totalling 3.4% and 99.5% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

The two holdings books were reported 151 days apart, COII as of Jan 30, 2026 and VYM as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.

0 positions in common, counted across the 1 positions we hold weights for in COII and 603 in VYM, against full books of 6 and 613.

You are not choosing between two funds in isolation.

Whichever of COII and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

COIIVYM

Free for up to 10 holdings. No account needed.

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, by $152 a year on a $10,000 investment.

Which is riskier, COII or VYM?

COII has been the more volatile fund at 42.5% annualized versus 9.6% for VYM. Worst drawdown: COII -72.4% vs VYM -6.7%.

Should I hold both COII and VYM?

COII and VYM have a monthly-return correlation of -0.13, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, COII or VYM?

COII yields 78.01% while VYM yields 2.22%, so COII currently pays the higher dividend yield.

Is VYM better than COII?

VYM has a lower expense ratio. VYM led over the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.