DEPW vs VYM

DEPW vs VYM

Which is better, DEPW or VYM?

Large Cap Growth against Large Cap Value.

VYM has a lower expense ratio. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 57.8%.

Lower Fees: VYMLess Concentrated: 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

MetricDEPWVYM
Expense Ratio0.59%0.04%Best
AUM$2M$81.6B
Dividend Yield0.00%2.22%
Holdings25613
YTD Return-4.57%+11.71%Best
1Y Return-+16.24%
3Y Return (annualized)-+17.24%
5Y Return (annualized)-+11.86%
Top 10 Weight57.8%26.1%Best
Fund FamilyHarbor FundsVanguard (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Value
InceptionAug 12, 2026Nov 10, 2006

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.

DEPW 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

DEPW vs VYM Performance

Google DeepMind AI Lab Ecosystem ETF (DEPW) is an ETF from Harbor Funds and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Year to date, DEPW is down 4.57% versus a gain of 11.71% for VYM.

Past performance does not guarantee future results.

Fees and Cost Over Time

DEPW charges 0.59% per year while VYM charges 0.04%. On a $10,000 position that is $59 vs $4 annually, a gap of $55 per year that compounds over a long holding period. On income, DEPW currently yields 0.00% against 2.22% for VYM.

Holdings Overlap

DEPW already in VYM30.6%
VYM already in DEPW9.7%

30.6% of DEPW's money is in holdings VYM also owns. 9.7% of VYM's money is in holdings DEPW also owns.

The two portfolios partly overlap.

9 positions in common, counted across the 25 positions we hold weights for in DEPW and 557 in VYM, against full books of 25 and 613.

What only one of them owns

Our book lists 519 positions for VYM that do not appear in our book for DEPW (87.3% of the fund), and 10 for DEPW that do not appear in VYM (47.1%).

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

StockWeight in DEPWWeight in VYMDifference
AVGOBroadcom Inc5.40%7.35%1.95%
NEENextera Energy Inc4.48%0.74%3.74%
AESAes Corporation3.48%0.04%3.44%
SOSouthern Co.2.99%0.43%2.56%
NINisource Inc.3.24%0.09%3.15%
DUKDuke Energy Corp2.92%0.40%2.52%
AEPAmerican Electric Power Co Inc2.85%0.28%2.57%
XELXcel Energy Inc.2.82%0.20%2.62%
CARRCarrier Global Corp Common Stock Usd.012.41%0.20%2.21%

30.6% of DEPW is already inside VYM.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

DEPWVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, DEPW or VYM?

DEPW has an expense ratio of 0.59% while VYM charges 0.04%. VYM is the cheaper option, by $55 a year on a $10,000 investment.

What is the holdings overlap between DEPW and VYM?

30.6% of DEPW's money is in holdings VYM also owns. 9.7% of VYM's is in holdings DEPW also owns. They hold 9 positions in common, counted across the 25 positions we hold weights for in DEPW and 557 in VYM.

Which pays a higher dividend, DEPW or VYM?

DEPW yields 0.00% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.

Is VYM better than DEPW?

VYM has a lower expense ratio. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 57.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.