EPAI vs VYM

Quick Verdict

VYM has a lower expense ratio. VYM offers more diversification with 558 holdings.

Lower Fees: VYMHigher Returns: TiedMore Diversified: VYM

Side-by-Side Comparison

MetricEPAIVYMWinner
Expense Ratio0.88%0.04%
AUM$6M$79.0B
Dividend Yield0.00%2.86%
Holdings38568
YTD Return+36.62%+16.16%
1Y Return-+26.05%
3Y Return (annualized)-+18.43%
5Y Return (annualized)-+12.21%
Volatility (annualized)-14.6%
Max Drawdown-23.6%-58.8%
Fund FamilyHarbor FundsVanguard (US)
CategoryEquityEquity
InceptionDec 17, 2025Nov 10, 2006

EPAI vs VYM Performance

Harbor AI Inflection Strategy ETF (EPAI) is a ETF from Harbor Funds and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, EPAI is up 36.62% versus a gain of 16.16% for VYM.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -23.6% for EPAI and -58.8% for VYM. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

EPAI charges 0.88% per year while VYM charges 0.04%. On a $10,000 position that is $88 vs $4 annually, a gap of $84 per year that compounds over a long holding period. On income, EPAI currently yields 0.00% against 2.86% for VYM.

Holdings Overlap

2.2%overlap

EPAI and VYM share 9 holdings out of 586 unique holdings combined, representing a 2.2% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in EPAIWeight in VYMDifference
GLW2.85%0.51%2.34%
ETN2.65%0.65%2.00%
AMKR3.03%0.03%3.00%
NXPIProProPro
JCIProProPro
AMProProPro
CHRWProProPro
ATOProProPro
FLSProProPro
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Frequently Asked Questions

Which is cheaper, EPAI or VYM?

EPAI has an expense ratio of 0.88% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $84 per year of difference.

What is the holdings overlap between EPAI and VYM?

EPAI and VYM share 9 common holdings with a 2.2% weight overlap. Combined, they hold 586 unique securities.

Which pays a higher dividend, EPAI or VYM?

EPAI yields 0.00% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.

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