EQTY vs VYM

Quick Verdict

VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.

Lower Fees: VYMHigher Returns: VYMMore Diversified: VYM

Side-by-Side Comparison

MetricEQTYVYMWinner
Expense Ratio0.99%0.04%
AUM$1.4B$79.0B
Dividend Yield0.02%2.86%
Holdings53568
YTD Return+10.78%+15.80%
1Y Return+17.40%+26.12%
3Y Return (annualized)+16.38%+18.25%
5Y Return (annualized)-+12.51%
Volatility (annualized)13.1%14.6%
Max Drawdown-17.3%-58.8%
Fund FamilyKovitz Investment GroupVanguard (US)
CategoryEquityEquity
InceptionDec 28, 2011Nov 10, 2006

EQTY vs VYM Performance

Kovitz Core Equity ETF (EQTY) is a ETF from Kovitz Investment Group and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year EQTY returned +17.40% while VYM returned +26.12%. Year to date, EQTY is up 10.78% versus a gain of 15.80% for VYM.

Over three years, EQTY compounded at +16.38% per year against +18.25% for VYM. Across the full 4-year window we track, EQTY has the edge at +18.20% annualized vs +7.07%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VYM has been the more volatile fund, with annualized monthly volatility of 14.6% compared with 13.1% for EQTY. 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 -58.8% for VYM. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

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 2.86% for VYM.

Holdings Overlap

4.9%overlap

EQTY and VYM share 14 holdings out of 595 unique holdings combined, representing a 4.9% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in EQTYWeight in VYMDifference
AVGO0.32%6.47%6.15%
PM4.32%1.28%3.04%
BDX2.94%0.22%2.72%
ADIProProPro
UVVProProPro
LOWProProPro
PCARProProPro
EOGProProPro
NKEProProPro
PEPProProPro
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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. On a $10,000 investment, that is $95 per year of difference.

Which performed better, EQTY or VYM?

Over the past year EQTY returned +17.40% vs +26.12% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (4 years), EQTY annualized +18.20% vs +7.07% for VYM. Past performance does not guarantee future results.

Which is riskier, EQTY or VYM?

VYM has been the more volatile fund at 14.6% annualized versus 13.1% for EQTY. Worst drawdown: EQTY -17.3% vs VYM -58.8%.

Should I hold both EQTY and VYM?

EQTY and VYM have a monthly-return correlation of 0.81, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between EQTY and VYM?

EQTY and VYM share 14 common holdings with a 4.9% weight overlap. Combined, they hold 595 unique securities.

Which pays a higher dividend, EQTY or VYM?

EQTY yields 0.02% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.

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