CPTL vs VYM
Global X Morningstar Capital Allocation Leaders ETF vs Vanguard High Dividend Yield ETF
Which is better, CPTL or VYM?
Large Cap Blend against Large Cap Value.
VYM has a lower expense ratio. CPTL led over 1Y, 3Y and the full window, VYM over 5Y. The two have moved almost in lockstep, correlation 0.90. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 37.7%.
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 | CPTL | VYM |
|---|---|---|
| Expense Ratio | 0.35% | 0.04%Best |
| AUM | $116M | $81.6B |
| Dividend Yield | 2.32% | 2.22% |
| Holdings | 158 | 613 |
| YTD Return | +13.14%Best | +11.47% |
| 1Y Return | +16.39%Best | +15.94% |
| 3Y Return (annualized) | +19.57%Best | +18.03% |
| 5Y Return (annualized) | +10.44% | +12.35%Best |
| Volatility (annualized) | 15.7% | 14.2%Best |
| Max Drawdown | -36.2% | -35.7%Best |
| $10,000 over 5 years | $16,430 | $17,901Best |
| Top 10 Weight | 37.7% | 26.1%Best |
| Fund Family | Global X by mirae Asset | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Value |
| Inception | Jul 11, 2016 | Nov 10, 2006 |
Volatility and max drawdown are measured over the window both funds cover: Jul 12, 2016 to Sep 21, 2026 (10.2 years).
CPTL 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 10.2 years both funds cover.
CPTL vs VYM Performance
Global X Morningstar Capital Allocation Leaders ETF (CPTL) is an ETF from Global X by mirae Asset and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year CPTL returned +16.39% while VYM returned +15.94%. Year to date, CPTL is up 13.14% versus a gain of 11.47% for VYM.
Over three years, CPTL compounded at +19.57% per year against +18.03% for VYM; over five years the annualized figures are +10.44% and +12.35% respectively. Across the full 10-year window we track, CPTL has the edge at +12.90% annualized vs +9.68%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
CPTL has been the more volatile fund, with annualized monthly volatility of 15.7% compared with 14.2% 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 -36.2% for CPTL and -35.7% 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 0.90. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
CPTL charges 0.35% per year while VYM charges 0.04%. On a $10,000 position that is $35 vs $4 annually, a gap of $31 per year that compounds over a long holding period. On income, CPTL currently yields 2.32% against 2.22% for VYM.
Holdings Overlap
36.1% of CPTL's money is in holdings VYM also owns. 43.9% of VYM's money is in holdings CPTL also owns.
The two portfolios partly overlap.
66 positions in common, counted across the 154 positions we hold weights for in CPTL and 557 in VYM, against full books of 158 and 613.
What only one of them owns
Our book lists 463 positions for VYM that do not appear in our book for CPTL (53.5% of the fund), and 87 for CPTL that do not appear in VYM (63.7%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in CPTL | Weight in VYM | Difference |
|---|---|---|---|
| AVGOBroadcom Inc | 3.39% | 7.35% | 3.96% |
| JPMJpmorgan Chase | 3.35% | 3.82% | 0.47% |
| XOMExxon Mobil Corp. | 2.39% | 2.63% | 0.24% |
| CSCOCisco Systems Inc. - Ordinary Shares | 1.53% | 1.86% | 0.33% |
| CVXChevron Corp | 1.37% | 1.48% | 0.11% |
| CATCaterpillar, Inc. | 1.25% | 1.50% | 0.25% |
| KOCoca Cola Co. | 1.25% | 1.38% | 0.13% |
| PGProcter & Gamble Company | 1.23% | 1.37% | 0.14% |
| HDHome Depot Inc/The | 1.19% | 1.34% | 0.15% |
| PMPhilip Morris International Inc. | 1.07% | 1.21% | 0.14% |
43.9% of VYM is already inside CPTL.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, CPTL or VYM?
CPTL has an expense ratio of 0.35% while VYM charges 0.04%. VYM is the cheaper option, by $31 a year on a $10,000 investment.
Which performed better, CPTL or VYM?
Over the past year CPTL returned +16.39% vs +15.94% for VYM, so CPTL leads on 1-year performance. Over the longest common window we track (10 years), CPTL annualized +12.90% vs +9.68% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, CPTL or VYM?
CPTL has been the more volatile fund at 15.7% annualized versus 14.2% for VYM. Worst drawdown: CPTL -36.2% vs VYM -35.7%.
Should I hold both CPTL and VYM?
CPTL and VYM have a monthly-return correlation of 0.90, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
What is the holdings overlap between CPTL and VYM?
43.9% of VYM's money is in holdings CPTL also owns. 43.9% of VYM's is in holdings CPTL also owns. They hold 66 positions in common, counted across the 154 positions we hold weights for in CPTL and 557 in VYM.
Which pays a higher dividend, CPTL or VYM?
CPTL yields 2.32% while VYM yields 2.22%, so CPTL currently pays the higher dividend yield.
Is VYM better than CPTL?
VYM has a lower expense ratio. CPTL led over 1Y, 3Y and the full window, VYM over 5Y. The two have moved almost in lockstep, correlation 0.90. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 37.7%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.