EQTY vs VYM
Kovitz Core Equity ETF vs Vanguard High Dividend Yield ETF
Which is better, EQTY or VYM?
Large Cap Blend against Large Cap Value.
VYM has a lower expense ratio. EQTY led over the full window, VYM over 1Y and 3Y. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 41.5%.
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 | EQTY | VYM |
|---|---|---|
| Expense Ratio | 0.99% | 0.04%Best |
| AUM | $1.4B | $81.6B |
| Dividend Yield | 0.02% | 2.22% |
| Holdings | 43 | 613 |
| YTD Return | +7.51% | +11.35%Best |
| 1Y Return | +10.90% | +15.34%Best |
| 3Y Return (annualized) | +16.10% | +17.22%Best |
| 5Y Return (annualized) | - | +12.30% |
| Volatility (annualized) | 13.1% | 11.3%Best |
| Max Drawdown | -17.3% | -14.5%Best |
| $10,000 over 3.8 years | $17,960Best | $16,029 |
| Top 10 Weight | 41.5% | 26.1%Best |
| Fund Family | Kovitz Investment Group | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Value |
| Inception | Dec 28, 2011 | Nov 10, 2006 |
Volatility and max drawdown, and the $10,000 over 3.8 years row, are measured over the window both funds cover: Dec 12, 2022 to Sep 18, 2026 (3.8 years).
EQTY 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 3.8 years both funds cover.
EQTY vs VYM Performance
Kovitz Core Equity ETF (EQTY) is an ETF from Kovitz Investment Group and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year EQTY returned +10.90% while VYM returned +15.34%. Year to date, EQTY is up 7.51% versus a gain of 11.35% for VYM.
Over three years, EQTY compounded at +16.10% per year against +17.22% for VYM. Across the full 4-year window we track, EQTY has the edge at +16.66% annualized vs +13.22%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
EQTY has been the more volatile fund, with annualized monthly volatility of 13.1% compared with 11.3% 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 -17.3% for EQTY 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 0.81. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
EQTY charges 0.99% per year while VYM charges 0.04%. On a $10,000 position that is $99 vs $4 annually, a gap of $95 per year that compounds over a long holding period. On income, EQTY currently yields 0.02% against 2.22% for VYM.
Holdings Overlap
20.4% of EQTY's money is in holdings VYM also owns. 3.8% of VYM's money is in holdings EQTY also owns.
EQTY and VYM share little of their money.
9 positions in common, counted across the 38 positions we hold weights for in EQTY and 557 in VYM, against full books of 43 and 613.
What only one of them owns
Our book lists 519 positions for VYM that do not appear in our book for EQTY (93.3% of the fund), and 29 for EQTY that do not appear in VYM (75.9%).
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 EQTY | Weight in VYM | Difference |
|---|---|---|---|
| PMPhilip Morris International Inc. | 3.91% | 1.21% | 2.70% |
| ADIAnalog Devices, Inc. | 3.56% | 0.73% | 2.83% |
| CARRCarrier Global Corp Common Stock Usd.01 | 3.33% | 0.20% | 3.13% |
| BDXBecton Dickinson And Co. | 2.38% | 0.19% | 2.19% |
| PCARPaccar Inc. | 2.19% | 0.28% | 1.91% |
| EOGEog Resources Inc | 1.96% | 0.32% | 1.64% |
| LOWLowes Cos., Inc. | 1.76% | 0.47% | 1.29% |
| RYANRyan Specialty Group Holdings Inc | 1.19% | 0.02% | 1.17% |
| BXBlackstone Group Inc. Class A | 0.12% | 0.39% | 0.27% |
20.4% of EQTY is already inside VYM.
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, EQTY or VYM?
EQTY has an expense ratio of 0.99% while VYM charges 0.04%. VYM is the cheaper option, by $95 a year on a $10,000 investment.
Which performed better, EQTY or VYM?
Over the past year EQTY returned +10.90% vs +15.34% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (4 years), EQTY annualized +16.66% vs +13.22% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, EQTY or VYM?
EQTY has been the more volatile fund at 13.1% annualized versus 11.3% for VYM. Worst drawdown: EQTY -17.3% vs VYM -14.5%.
Should I hold both EQTY and VYM?
EQTY and VYM have a monthly-return correlation of 0.81, 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 EQTY and VYM?
20.4% of EQTY's money is in holdings VYM also owns. 3.8% of VYM's is in holdings EQTY also owns. They hold 9 positions in common, counted across the 38 positions we hold weights for in EQTY and 557 in VYM.
Which pays a higher dividend, EQTY or VYM?
EQTY yields 0.02% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.
Is VYM better than EQTY?
VYM has a lower expense ratio. EQTY led over the full window, VYM over 1Y and 3Y. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 41.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.