EASG vs VYM

EASG vs VYM

Which is better, EASG or VYM?

Large Cap Blend against Large Cap Value.

VYM has a lower expense ratio. VYM led over 1Y, 3Y, 5Y and the full window. EASG is less concentrated, with 23.3% of the fund in its ten largest positions against 25.9%.

Lower Fees: VYMHigher Returns: VYMLess Concentrated: EASG

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

MetricEASGVYM
Expense Ratio0.14%0.04%Best
AUM$69M$81.6B
Dividend Yield3.82%2.24%
Holdings361613
YTD Return+12.45%+14.82%Best
1Y Return+20.66%+20.84%Best
3Y Return (annualized)+15.98%+18.64%Best
5Y Return (annualized)+7.13%+12.28%Best
Volatility (annualized)16.2%15.5%Best
Max Drawdown-32.3%Best-35.7%
$10,000 over 5 years$14,111$17,845Best
Top 10 Weight23.3%Best25.9%
Fund FamilyXtrackers ETFsVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Value
InceptionSep 5, 2018Nov 10, 2006

Volatility and max drawdown are measured over the window both funds cover: Nov 2, 2018 to Sep 4, 2026 (7.8 years).

EASG 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 7.8 years both funds cover.

EASG vs VYM Performance

Xtrackers MSCI EAFE Selection Equity ETF (EASG) is an ETF from Xtrackers ETFs and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year EASG returned +20.66% while VYM returned +20.84%. Year to date, EASG is up 12.45% versus a gain of 14.82% for VYM.

Over three years, EASG compounded at +15.98% per year against +18.64% for VYM; over five years the annualized figures are +7.13% and +12.28% respectively. Across the full 8-year window we track, VYM has the edge at +11.23% annualized vs +9.05%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

EASG has been the more volatile fund, with annualized monthly volatility of 16.2% compared with 15.5% 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 -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 0.84. 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

We hold position weights for 357 holdings in EASG and 603 in VYM, totalling 99.2% and 99.5% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 357 positions we hold weights for in EASG and 603 in VYM, against full books of 361 and 613.

What only one of them owns

Our book lists 569 positions for VYM that do not appear in our book for EASG (97.4% of the fund), and 5 for EASG that do not appear in VYM (1.7%).

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.

You are not choosing between two funds in isolation.

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

EASGVYM

Free for up to 10 holdings. No account needed.

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, by $10 a year on a $10,000 investment.

Which performed better, EASG or VYM?

Over the past year EASG returned +20.66% vs +20.84% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (8 years), EASG annualized +9.05% vs +11.23% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, EASG or VYM?

EASG has been the more volatile fund at 16.2% annualized versus 15.5% for VYM. Worst drawdown: EASG -32.3% vs VYM -35.7%.

Should I hold both EASG and VYM?

EASG and VYM have a monthly-return correlation of 0.84, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

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.

Is VYM better than EASG?

VYM has a lower expense ratio. VYM led over 1Y, 3Y, 5Y and the full window. EASG is less concentrated, with 23.3% of the fund in its ten largest positions against 25.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.