COIW vs VYM

COIW vs VYM

Which is better, COIW or VYM?

Large Cap Blend against Large Cap Value.

VYM has a lower expense ratio. VYM led over 1Y and the full window.

Lower Fees: VYMHigher Returns: 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

MetricCOIWVYM
Expense Ratio0.99%0.04%Best
AUM$41M$81.6B
Dividend Yield165.94%2.22%
Holdings5613
YTD Return-44.47%+10.96%Best
1Y Return-64.03%+15.42%Best
3Y Return (annualized)-+17.78%
5Y Return (annualized)-+12.05%
Volatility (annualized)80.5%10.4%Best
Max Drawdown-80.4%-14.5%Best
$10,000 over 1.6 years$5,397$12,222Best
Fund FamilyRoundhill InvestmentsVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Value
InceptionFeb 19, 2025Nov 10, 2006

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.6 years row, are measured over the window both funds cover: Feb 19, 2025 to Sep 22, 2026 (1.6 years).

COIW vs VYM growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.6 years both funds cover.

COIW vs VYM Performance

Roundhill COIN WeeklyPay ETF (COIW) is an ETF from Roundhill Investments and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year COIW returned -64.03% while VYM returned +15.42%. Year to date, COIW is down 44.47% versus a gain of 10.96% for VYM.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

COIW has been the more volatile fund, with annualized monthly volatility of 80.5% compared with 10.4% 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 -80.4% for COIW and -14.5% 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 0.08. They move largely independently of each other.

Fees and Cost Over Time

COIW charges 0.99% per year while VYM charges 0.04%. On a $10,000 position that is $99 vs $4 annually, a gap of $95 per year that compounds over a long holding period. On income, COIW currently yields 165.94% against 2.22% for VYM.

Holdings Overlap

We hold position weights for 2 holdings in COIW and 557 in VYM, totalling 7.5% and 99.2% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 2 positions we hold weights for in COIW and 557 in VYM, against full books of 5 and 613.

You are not choosing between two funds in isolation.

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

COIWVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, COIW or VYM?

COIW has an expense ratio of 0.99% while VYM charges 0.04%. VYM is the cheaper option, by $95 a year on a $10,000 investment.

Which performed better, COIW or VYM?

Over the past year COIW returned -64.03% vs +15.42% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (2 years), COIW annualized -31.99% vs +13.36% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, COIW or VYM?

COIW has been the more volatile fund at 80.5% annualized versus 10.4% for VYM. Worst drawdown: COIW -80.4% vs VYM -14.5%.

Should I hold both COIW and VYM?

COIW and VYM have a monthly-return correlation of 0.08, 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, COIW or VYM?

COIW yields 165.94% while VYM yields 2.22%, so COIW currently pays the higher dividend yield.

Is VYM better than COIW?

VYM has a lower expense ratio. VYM led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.