EOD vs VYM
Allspring Global Dividend Opportunity Fund vs Vanguard High Dividend Yield ETF
Which is better, EOD or VYM?
Allocation/Balanced against Large Cap Value.
VYM has a lower expense ratio. EOD led over 1Y, 3Y and 5Y, VYM over 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 | EOD | VYM |
|---|---|---|
| Expense Ratio | 1.37% | 0.04%Best |
| AUM | $313M | $81.6B |
| Dividend Yield | 7.57% | 2.24% |
| Holdings | 397 | 613 |
| YTD Return | +19.01%Best | +14.82% |
| 1Y Return | +27.66%Best | +20.84% |
| 3Y Return (annualized) | +26.02%Best | +18.64% |
| 5Y Return (annualized) | +12.72%Best | +12.28% |
| Volatility (annualized) | 19.6% | 14.7%Best |
| Max Drawdown | -85.6% | -58.8%Best |
| $10,000 over 5 years | $18,197Best | $17,845 |
| Fund Family | Allspring Global Investments | Vanguard (US) |
| Category | Allocation/Balanced | Equity |
| Style | Allocation/Balanced | Large Cap Value |
| Inception | Mar 28, 2007 | Nov 10, 2006 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Mar 28, 2007 to Sep 4, 2026 (19.4 years).
EOD 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 19.4 years both funds cover.
EOD vs VYM Performance
Allspring Global Dividend Opportunity Fund (EOD) is an ETF from Allspring Global Investments and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year EOD returned +27.66% while VYM returned +20.84%. Year to date, EOD is up 19.01% versus a gain of 14.82% for VYM.
Over three years, EOD compounded at +26.02% per year against +18.64% for VYM; over five years the annualized figures are +12.72% and +12.28% respectively. Across the full 19-year window we track, VYM has the edge at +7.02% annualized vs -2.90%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
EOD has been the more volatile fund, with annualized monthly volatility of 19.6% compared with 14.7% 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 -85.6% for EOD and -58.8% 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 0.68. They move together some of the time, and apart the rest.
Fees and Cost Over Time
EOD charges 1.37% per year while VYM charges 0.04%. On a $10,000 position that is $137 vs $4 annually, a gap of $133 per year that compounds over a long holding period. On income, EOD currently yields 7.57% against 2.24% for VYM.
Holdings Overlap
At least 13.9% of VYM's money is in holdings EOD also owns.
Only one direction is shown: for EOD, our book for it lists positions totalling 114.2% of the fund, which is what a leveraged book looks like and is not a denominator we can divide by.
VYM and EOD share little of their money.
The two holdings books were reported 150 days apart, EOD as of Jan 31, 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.
18 positions in common, counted across the 326 positions we hold weights for in EOD and 603 in VYM, against full books of 397 and 613.
Top Shared Holdings
| Stock | Weight in EOD | Weight in VYM | Difference |
|---|---|---|---|
| AVGOBroadcom Inc | 1.99% | 7.29% | 5.30% |
| MRKMerck & Company Inc | 1.76% | 1.32% | 0.44% |
| CCitigroup Inc. | 1.69% | 0.94% | 0.75% |
| IBMInternational Business Machines Corp. | 1.18% | 1.10% | 0.08% |
| GILDGilead Sciences | 1.48% | 0.65% | 0.83% |
| BMYBristol-Myers Squibb Co. | 1.19% | 0.49% | 0.70% |
| PFEPfizer Inc | 1.04% | 0.57% | 0.47% |
| CFGCitizens Financial Group Inc. | 1.30% | 0.12% | 1.18% |
| DELLDell Technologies Inc | 0.87% | 0.54% | 0.33% |
| DGDollar General Corp. | 1.27% | 0.11% | 1.16% |
You are not choosing between two funds in isolation.
Whichever of EOD 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, EOD or VYM?
EOD has an expense ratio of 1.37% while VYM charges 0.04%. VYM is the cheaper option, by $133 a year on a $10,000 investment.
Which performed better, EOD or VYM?
Over the past year EOD returned +27.66% vs +20.84% for VYM, so EOD leads on 1-year performance. Over the longest common window we track (19 years), EOD annualized -2.90% vs +7.02% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, EOD or VYM?
EOD has been the more volatile fund at 19.6% annualized versus 14.7% for VYM. Worst drawdown: EOD -85.6% vs VYM -58.8%.
Should I hold both EOD and VYM?
EOD and VYM have a monthly-return correlation of 0.68, 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 EOD and VYM?
At least 13.9% of VYM's money is in holdings EOD also owns. Our book for EOD is partial, so the real figure is this or higher. They hold 18 positions in common, counted across the 326 positions we hold weights for in EOD and 603 in VYM.
Which pays a higher dividend, EOD or VYM?
EOD yields 7.57% while VYM yields 2.24%, so EOD currently pays the higher dividend yield.
Is VYM better than EOD?
VYM has a lower expense ratio. EOD led over 1Y, 3Y and 5Y, VYM over the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.