COIW vs VYM
Roundhill COIN WeeklyPay 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 558 holdings.
Side-by-Side Comparison
| Metric | COIW | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.99% | 0.04% | |
| AUM | $36M | $79.0B | |
| Dividend Yield | 13.58% | 2.86% | |
| Holdings | 5 | 568 | |
| YTD Return | -57.49% | +16.16% | |
| 1Y Return | -71.41% | +26.05% | |
| 3Y Return (annualized) | - | +18.43% | |
| 5Y Return (annualized) | - | +12.21% | |
| Volatility (annualized) | 79.9% | 14.6% | |
| Max Drawdown | -80.0% | -58.8% | |
| Fund Family | Roundhill Investments | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Feb 19, 2025 | Nov 10, 2006 |
COIW vs VYM Performance
Roundhill COIN WeeklyPay ETF (COIW) is a ETF from Roundhill Investments and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year COIW returned -71.41% while VYM returned +26.05%. Year to date, COIW is down 57.49% versus a gain of 16.16% for VYM.
Risk: Volatility and Drawdowns
COIW has been the more volatile fund, with annualized monthly volatility of 79.9% 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 -80.0% for COIW 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 0.11. They move independently enough that combining them can meaningfully diversify a portfolio.
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 13.58% against 2.86% for VYM.
Holdings Overlap
COIW and VYM share 0 holdings out of 560 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, COIW or VYM?
COIW has an expense ratio of 0.99% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $95 per year of difference.
Which performed better, COIW or VYM?
Over the past year COIW returned -71.41% vs +26.05% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (2 years), COIW annualized -44.96% vs +7.09% for VYM. Past performance does not guarantee future results.
Which is riskier, COIW or VYM?
COIW has been the more volatile fund at 79.9% annualized versus 14.6% for VYM. Worst drawdown: COIW -80.0% vs VYM -58.8%.
Should I hold both COIW and VYM?
COIW and VYM have a monthly-return correlation of 0.11, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between COIW and VYM?
COIW and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 560 unique securities.
Which pays a higher dividend, COIW or VYM?
COIW yields 13.58% while VYM yields 2.86%, so COIW currently pays the higher dividend yield.
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