COOL vs VYM
VegaShares AI Thermal, Cooling & Power Management ETF vs Vanguard High Dividend Yield ETF
Which is better, COOL or VYM?
Large Cap Growth against Large Cap Value.
VYM has a lower expense ratio. COOL led over 3Y, 5Y and the full window, VYM over 1Y.
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
| Metric | COOL | VYM |
|---|---|---|
| Expense Ratio | 0.75% | 0.04%Best |
| AUM | $521,115.29 | $81.6B |
| Dividend Yield | 0.00% | 2.22% |
| Holdings | 13 | 613 |
| YTD Return | -1.50% | +13.08%Best |
| 1Y Return | -1.50% | +17.46%Best |
| 3Y Return (annualized) | +22.34%Best | +17.73% |
| 5Y Return (annualized) | +15.64%Best | +12.22% |
| Volatility (annualized) | 47.6% | 13.4%Best |
| Max Drawdown | -10.9%Best | -15.8% |
| $10,000 over 5 years | $20,680Best | $17,797 |
| Fund Family | VegaShares ETFs | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Value |
| Inception | Aug 13, 2026 | Nov 10, 2006 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Feb 19, 2021 to Sep 14, 2026 (5.6 years).
COOL 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 5.6 years both funds cover.
COOL vs VYM Performance
VegaShares AI Thermal, Cooling & Power Management ETF (COOL) is an ETF from VegaShares ETFs and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year COOL returned -1.50% while VYM returned +17.46%. Year to date, COOL is down 1.50% versus a gain of 13.08% for VYM.
Over three years, COOL compounded at +22.34% per year against +17.73% for VYM; over five years the annualized figures are +15.64% and +12.22% respectively. Across the full 6-year window we track, COOL has the edge at +12.96% annualized vs +12.95%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
COOL has been the more volatile fund, with annualized monthly volatility of 47.6% compared with 13.4% 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 -10.9% for COOL and -15.8% 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 0.00. They move largely independently of each other.
Fees and Cost Over Time
COOL charges 0.75% per year while VYM charges 0.04%. On a $10,000 position that is $75 vs $4 annually, a gap of $71 per year that compounds over a long holding period. On income, COOL currently yields 0.00% against 2.22% for VYM.
Holdings Overlap
We hold position weights for 13 holdings in COOL and 557 in VYM, totalling 57.8% 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 13 positions we hold weights for in COOL and 557 in VYM, against full books of 13 and 613.
You are not choosing between two funds in isolation.
Whichever of COOL and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, COOL or VYM?
COOL has an expense ratio of 0.75% while VYM charges 0.04%. VYM is the cheaper option, by $71 a year on a $10,000 investment.
Which performed better, COOL or VYM?
Over the past year COOL returned -1.50% vs +17.46% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (6 years), COOL annualized +12.96% vs +12.95% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, COOL or VYM?
COOL has been the more volatile fund at 47.6% annualized versus 13.4% for VYM. Worst drawdown: COOL -10.9% vs VYM -15.8%.
Should I hold both COOL and VYM?
COOL and VYM have a monthly-return correlation of 0.00, 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, COOL or VYM?
COOL yields 0.00% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.
Is VYM better than COOL?
VYM has a lower expense ratio. COOL led over 3Y, 5Y and the full window, VYM over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.