CWII vs VYM

CWII vs VYM

Which is better, CWII or VYM?

Option Writing against Large Cap Value.

VYM has a lower expense ratio.

Lower Fees: 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

MetricCWIIVYM
Expense Ratio1.03%0.04%Best
AUM$2M$81.6B
Dividend Yield20.18%2.22%
Holdings6613
Fund FamilyREX SharesVanguard (US)
CategoryAlternativeEquity
StyleOption WritingLarge Cap Value
InceptionNov 4, 2025Nov 10, 2006

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

The two price series end 93 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. CWII has data through Jun 9, 2026 and VYM through Sep 10, 2026.

Fees and Cost Over Time

CWII charges 1.03% per year while VYM charges 0.04%. On a $10,000 position that is $103 vs $4 annually, a gap of $99 per year that compounds over a long holding period. On income, CWII currently yields 20.18% against 2.22% for VYM.

Holdings Overlap

We hold position weights for 2 holdings in CWII and 603 in VYM, totalling 101.3% and 99.5% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

The two holdings books were reported 151 days apart, CWII as of Jan 30, 2026 and VYM as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.

0 positions in common, counted across the 2 positions we hold weights for in CWII and 603 in VYM, against full books of 6 and 613.

You are not choosing between two funds in isolation.

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

CWIIVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, CWII or VYM?

CWII has an expense ratio of 1.03% while VYM charges 0.04%. VYM is the cheaper option, by $99 a year on a $10,000 investment.

Which pays a higher dividend, CWII or VYM?

CWII yields 20.18% while VYM yields 2.22%, so CWII currently pays the higher dividend yield.

Is VYM better than CWII?

VYM has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.