EMPB vs VYM
Efficient Market Portfolio Plus ETF vs Vanguard High Dividend Yield ETF
Which is better, EMPB or VYM?
Multi Alternative against Large Cap Value.
VYM has a lower expense ratio. EMPB led over 1Y and the full window.
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
| Metric | EMPB | VYM |
|---|---|---|
| Expense Ratio | 2.21% | 0.04%Best |
| AUM | $42M | $81.6B |
| Dividend Yield | 0.72% | 2.22% |
| Holdings | 20 | 613 |
| YTD Return | +19.61%Best | +12.29% |
| 1Y Return | +18.13%Best | +16.61% |
| 3Y Return (annualized) | - | +17.42% |
| 5Y Return (annualized) | - | +12.12% |
| Volatility (annualized) | 8.9%Best | 9.8% |
| Max Drawdown | -7.5%Best | -14.5% |
| $10,000 over 1.8 years | $13,953Best | $12,927 |
| Fund Family | NextGenETF | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Multi Alternative | Large Cap Value |
| Inception | Dec 9, 2024 | Nov 10, 2006 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.8 years row, are measured over the window both funds cover: Dec 12, 2024 to Sep 17, 2026 (1.8 years).
EMPB 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 1.8 years both funds cover.
EMPB vs VYM Performance
Efficient Market Portfolio Plus ETF (EMPB) is an ETF from NextGenETF and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year EMPB returned +18.13% while VYM returned +16.61%. Year to date, EMPB is up 19.61% versus a gain of 12.29% for VYM.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VYM has been the more volatile fund, with annualized monthly volatility of 9.8% compared with 8.9% for EMPB. 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 -7.5% for EMPB and -14.5% 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 0.45. They move together some of the time, and apart the rest.
Fees and Cost Over Time
EMPB charges 2.21% per year while VYM charges 0.04%. On a $10,000 position that is $221 vs $4 annually, a gap of $217 per year that compounds over a long holding period. On income, EMPB currently yields 0.72% against 2.22% for VYM.
Holdings Overlap
We hold position weights for 19 holdings in EMPB and 557 in VYM, totalling 109.6% and 99.2% 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 19 positions we hold weights for in EMPB and 557 in VYM, against full books of 20 and 613.
You are not choosing between two funds in isolation.
Whichever of EMPB and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, EMPB or VYM?
EMPB has an expense ratio of 2.21% while VYM charges 0.04%. VYM is the cheaper option, by $217 a year on a $10,000 investment.
Which performed better, EMPB or VYM?
Over the past year EMPB returned +18.13% vs +16.61% for VYM, so EMPB leads on 1-year performance. Over the longest common window we track (2 years), EMPB annualized +20.33% vs +15.33% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, EMPB or VYM?
VYM has been the more volatile fund at 9.8% annualized versus 8.9% for EMPB. Worst drawdown: EMPB -7.5% vs VYM -14.5%.
Should I hold both EMPB and VYM?
EMPB and VYM have a monthly-return correlation of 0.45, 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, EMPB or VYM?
EMPB yields 0.72% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.
Is VYM better than EMPB?
VYM has a lower expense ratio. EMPB led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.