CTEC vs VYM
Global X ClimateTech ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. CTEC delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | CTEC | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.50% | 0.04% | |
| AUM | $24M | $79.0B | |
| Dividend Yield | 0.55% | 2.86% | |
| Holdings | 43 | 568 | |
| YTD Return | +3.70% | +16.10% | |
| 1Y Return | +42.21% | +25.99% | |
| 3Y Return (annualized) | -2.98% | +18.29% | |
| 5Y Return (annualized) | -10.01% | +12.35% | |
| Volatility (annualized) | 39.6% | 14.6% | |
| Max Drawdown | -81.6% | -58.8% | |
| Fund Family | Global X by mirae Asset | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Oct 27, 2020 | Nov 10, 2006 |
CTEC vs VYM Performance
Global X ClimateTech ETF (CTEC) is a ETF from Global X by mirae Asset and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year CTEC returned +42.21% while VYM returned +25.99%. Year to date, CTEC is up 3.70% versus a gain of 16.10% for VYM.
Over three years, CTEC compounded at -2.98% per year against +18.29% for VYM; over five years the annualized figures are -10.01% and +12.35% respectively. Across the full 6-year window we track, VYM has the edge at +7.08% annualized vs -4.20%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
CTEC has been the more volatile fund, with annualized monthly volatility of 39.6% 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 -81.6% for CTEC 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 0.47. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
CTEC charges 0.50% per year while VYM charges 0.04%. On a $10,000 position that is $50 vs $4 annually, a gap of $46 per year that compounds over a long holding period. On income, CTEC currently yields 0.55% against 2.86% for VYM.
Holdings Overlap
CTEC and VYM share 0 holdings out of 598 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, CTEC or VYM?
CTEC has an expense ratio of 0.50% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $46 per year of difference.
Which performed better, CTEC or VYM?
Over the past year CTEC returned +42.21% vs +25.99% for VYM, so CTEC leads on 1-year performance. Over the longest common window we track (6 years), CTEC annualized -4.20% vs +7.08% for VYM. Past performance does not guarantee future results.
Which is riskier, CTEC or VYM?
CTEC has been the more volatile fund at 39.6% annualized versus 14.6% for VYM. Worst drawdown: CTEC -81.6% vs VYM -58.8%.
Should I hold both CTEC and VYM?
CTEC and VYM have a monthly-return correlation of 0.47, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between CTEC and VYM?
CTEC and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 598 unique securities.
Which pays a higher dividend, CTEC or VYM?
CTEC yields 0.55% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.