EBI vs VYM

EBI vs VYM

Which is better, EBI or VYM?

Large Cap Blend against Large Cap Value.

VYM has a lower expense ratio. EBI led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.93. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 26.5%.

Lower Fees: VYMHigher Returns: EBILess 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

MetricEBIVYM
Expense Ratio0.24%0.04%Best
AUM$690M$81.6B
Dividend Yield1.08%2.22%
Holdings1,721613
YTD Return+17.40%Best+12.29%
1Y Return+24.33%Best+16.61%
3Y Return (annualized)-+17.42%
5Y Return (annualized)-+12.12%
Volatility (annualized)11.6%10.1%Best
Max Drawdown-17.1%-13.8%Best
$10,000 over 1.6 years$13,918Best$12,708
Top 10 Weight26.5%26.1%Best
Fund FamilyLongview FundsVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Value
InceptionFeb 25, 2025Nov 10, 2006

Volatility and max drawdown, and the $10,000 over 1.6 years row, are measured over the window both funds cover: Feb 27, 2025 to Sep 17, 2026 (1.6 years).

EBI 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 1.6 years both funds cover.

EBI vs VYM Performance

Longview Advantage ETF (EBI) is an ETF from Longview Funds and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year EBI returned +24.33% while VYM returned +16.61%. Year to date, EBI is up 17.40% versus a gain of 12.29% for VYM.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

EBI has been the more volatile fund, with annualized monthly volatility of 11.6% compared with 10.1% 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 -17.1% for EBI and -13.8% 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 0.93. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

EBI charges 0.24% per year while VYM charges 0.04%. On a $10,000 position that is $24 vs $4 annually, a gap of $20 per year that compounds over a long holding period. On income, EBI currently yields 1.08% against 2.22% for VYM.

Holdings Overlap

EBI already in VYM46.7%
VYM already in EBI88.9%

46.7% of EBI's money is in holdings VYM also owns. 88.9% of VYM's money is in holdings EBI also owns.

Most of VYM is already inside EBI. Owning both mostly buys the same companies twice.

489 positions in common, counted across the 1,742 positions we hold weights for in EBI and 557 in VYM, against full books of 1,721 and 613.

What only one of them owns

Our book lists 51 positions for VYM that do not appear in our book for EBI (8.6% of the fund), and 529 for EBI that do not appear in VYM (51.7%).

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.

Top Shared Holdings

StockWeight in EBIWeight in VYMDifference
AVGOBroadcom Inc1.71%7.35%5.64%
JPMJpmorgan Chase0.97%3.82%2.85%
XOMExxon Mobil Corp.0.74%2.63%1.89%
JNJJohnson & Johnson - Common0.34%2.51%2.17%
CSCOCisco Systems Inc. - Ordinary Shares0.28%1.86%1.58%
CATCaterpillar, Inc.0.37%1.50%1.13%
BACBank of America Corp.: Financials0.21%1.66%1.45%
VZVerizon Communic0.96%0.80%0.16%
CVXChevron Corp0.24%1.48%1.24%
MRKMerck & Company Inc0.35%1.31%0.96%

88.9% of VYM is already inside EBI.

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

EBIVYM

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Frequently Asked Questions

Which is cheaper, EBI or VYM?

EBI has an expense ratio of 0.24% while VYM charges 0.04%. VYM is the cheaper option, by $20 a year on a $10,000 investment.

Which performed better, EBI or VYM?

Over the past year EBI returned +24.33% vs +16.61% for VYM, so EBI leads on 1-year performance. Over the longest common window we track (2 years), EBI annualized +22.95% vs +16.16% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, EBI or VYM?

EBI has been the more volatile fund at 11.6% annualized versus 10.1% for VYM. Worst drawdown: EBI -17.1% vs VYM -13.8%.

Should I hold both EBI and VYM?

EBI and VYM have a monthly-return correlation of 0.93, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.

What is the holdings overlap between EBI and VYM?

88.9% of VYM's money is in holdings EBI also owns. 88.9% of VYM's is in holdings EBI also owns. They hold 489 positions in common, counted across the 1,742 positions we hold weights for in EBI and 557 in VYM.

Which pays a higher dividend, EBI or VYM?

EBI yields 1.08% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.

Is VYM better than EBI?

VYM has a lower expense ratio. EBI led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.93. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 26.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.