EASG vs VYM
Xtrackers MSCI EAFE Selection Equity ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 616 holdings.
Side-by-Side Comparison
| Metric | EASG | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.14% | 0.04% | |
| AUM | $69M | $81.6B | |
| Dividend Yield | 3.82% | 2.24% | |
| Holdings | 361 | 616 | |
| YTD Return | +12.74% | +16.42% | |
| 1Y Return | +20.25% | +24.22% | |
| 3Y Return (annualized) | +16.05% | +19.03% | |
| 5Y Return (annualized) | +7.55% | +12.21% | |
| Volatility (annualized) | 16.3% | 14.6% | |
| Max Drawdown | -32.3% | -58.8% | |
| Fund Family | Xtrackers ETFs | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 5, 2018 | Nov 10, 2006 |
EASG vs VYM Performance
Xtrackers MSCI EAFE Selection Equity ETF (EASG) is a ETF from Xtrackers ETFs and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year EASG returned +20.25% while VYM returned +24.22%. Year to date, EASG is up 12.74% versus a gain of 16.42% for VYM.
Over three years, EASG compounded at +16.05% per year against +19.03% for VYM; over five years the annualized figures are +7.55% and +12.21% respectively. Across the full 8-year window we track, EASG has the edge at +9.16% annualized vs +7.10%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
EASG has been the more volatile fund, with annualized monthly volatility of 16.3% 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 -32.3% for EASG 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 0.84. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
EASG charges 0.14% per year while VYM charges 0.04%. On a $10,000 position that is $14 vs $4 annually, a gap of $10 per year that compounds over a long holding period. On income, EASG currently yields 3.82% against 2.24% for VYM.
Holdings Overlap
EASG and VYM share 0 holdings out of 960 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, EASG or VYM?
EASG has an expense ratio of 0.14% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $10 per year of difference.
Which performed better, EASG or VYM?
Over the past year EASG returned +20.25% vs +24.22% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (8 years), EASG annualized +9.16% vs +7.10% for VYM. Past performance does not guarantee future results.
Which is riskier, EASG or VYM?
EASG has been the more volatile fund at 16.3% annualized versus 14.6% for VYM. Worst drawdown: EASG -32.3% vs VYM -58.8%.
Should I hold both EASG and VYM?
EASG and VYM have a monthly-return correlation of 0.84, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between EASG and VYM?
EASG and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 960 unique securities.
Which pays a higher dividend, EASG or VYM?
EASG yields 3.82% while VYM yields 2.24%, so EASG currently pays the higher dividend yield.
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