ENDW vs VYM
Cambria Endowment Style ETF vs Vanguard High Dividend Yield ETF
Which is better, ENDW or VYM?
Allocation/Balanced against Large Cap Value.
VYM has a lower expense ratio. ENDW led over 1Y and the full window. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 67.2%.
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 | ENDW | VYM |
|---|---|---|
| Expense Ratio | 0.22% | 0.04%Best |
| AUM | $158M | $81.6B |
| Dividend Yield | 2.44% | 2.24% |
| Holdings | 73 | 613 |
| YTD Return | +15.15%Best | +14.82% |
| 1Y Return | +22.76%Best | +20.84% |
| 3Y Return (annualized) | - | +18.64% |
| 5Y Return (annualized) | - | +12.28% |
| Volatility (annualized) | 8.4%Best | 8.5% |
| Max Drawdown | -6.4%Best | -6.7% |
| $10,000 over 1.4 years | $15,159Best | $14,212 |
| Top 10 Weight | 67.2% | 25.9%Best |
| Fund Family | Cambria Investment Management | Vanguard (US) |
| Category | Allocation/Balanced | Equity |
| Style | Allocation/Balanced | Large Cap Value |
| Inception | Apr 10, 2025 | Nov 10, 2006 |
Volatility and max drawdown, and the $10,000 over 1.4 years row, are measured over the window both funds cover: Apr 10, 2025 to Sep 4, 2026 (1.4 years).
ENDW 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 1.4 years both funds cover.
ENDW vs VYM Performance
Cambria Endowment Style ETF (ENDW) is an ETF from Cambria Investment Management and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year ENDW returned +22.76% while VYM returned +20.84%. Year to date, ENDW is up 15.15% versus a gain of 14.82% 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 8.5% compared with 8.4% for ENDW. 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 -6.4% for ENDW and -6.7% 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 0.88. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
ENDW charges 0.22% per year while VYM charges 0.04%. On a $10,000 position that is $22 vs $4 annually, a gap of $18 per year that compounds over a long holding period. On income, ENDW currently yields 2.44% against 2.24% for VYM.
Holdings Overlap
8.4% of ENDW's money is in holdings VYM also owns. 33.8% of VYM's money is in holdings ENDW also owns.
The two portfolios partly overlap.
The two holdings books were reported 50 days apart, ENDW as of Aug 19, 2026 and VYM as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
24 positions in common, counted across the 71 positions we hold weights for in ENDW and 603 in VYM, against full books of 73 and 613.
What only one of them owns
Our book lists 546 positions for VYM that do not appear in our book for ENDW (63.6% of the fund), and 44 for ENDW that do not appear in VYM (78.1%).
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
| Stock | Weight in ENDW | Weight in VYM | Difference |
|---|---|---|---|
| AVGOBroadcom Inc | 0.93% | 7.29% | 6.36% |
| JPMJpmorgan Chase | 1.10% | 3.38% | 2.28% |
| JNJJohnson & Johnson - Common | 0.20% | 2.54% | 2.34% |
| XOMExxon Mobil Corp. | 0.34% | 2.36% | 2.02% |
| ABBVAbbvie Inc. | 0.17% | 1.85% | 1.68% |
| UNHUnitedhealth Group Incorporated | 0.25% | 1.56% | 1.31% |
| BACBank Of America Corp | 0.12% | 1.56% | 1.44% |
| GSGoldman Sachs Group Inc/The | 0.50% | 1.15% | 0.65% |
| PGProcter & Gamble Company | 0.09% | 1.42% | 1.33% |
| CVXChevron Corp | 0.11% | 1.28% | 1.17% |
33.8% of VYM is already inside ENDW.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, ENDW or VYM?
ENDW has an expense ratio of 0.22% while VYM charges 0.04%. VYM is the cheaper option, by $18 a year on a $10,000 investment.
Which performed better, ENDW or VYM?
Over the past year ENDW returned +22.76% vs +20.84% for VYM, so ENDW leads on 1-year performance. Over the longest common window we track (1 years), ENDW annualized +34.60% vs +28.54% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ENDW or VYM?
VYM has been the more volatile fund at 8.5% annualized versus 8.4% for ENDW. Worst drawdown: ENDW -6.4% vs VYM -6.7%.
Should I hold both ENDW and VYM?
ENDW and VYM have a monthly-return correlation of 0.88, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between ENDW and VYM?
33.8% of VYM's money is in holdings ENDW also owns. 33.8% of VYM's is in holdings ENDW also owns. They hold 24 positions in common, counted across the 71 positions we hold weights for in ENDW and 603 in VYM.
Which pays a higher dividend, ENDW or VYM?
ENDW yields 2.44% while VYM yields 2.24%, so ENDW currently pays the higher dividend yield.
Is VYM better than ENDW?
VYM has a lower expense ratio. ENDW led over 1Y and the full window. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 67.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.