ESG vs VYM

ESG vs VYM

Which is better, ESG or VYM?

Large Cap Blend against Large Cap Value.

VYM has a lower expense ratio. ESG led over 1Y, 3Y and the full window, VYM over 5Y. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 41.5%.

Lower Fees: VYMHigher Returns: splitLess Concentrated: VYM

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

MetricESGVYM
Expense Ratio0.32%0.04%Best
AUM$137M$81.6B
Dividend Yield0.87%2.24%
Holdings254613
YTD Return+15.78%Best+15.29%
1Y Return+22.43%Best+22.23%
3Y Return (annualized)+19.56%Best+18.81%
5Y Return (annualized)+11.66%+12.14%Best
Volatility (annualized)17.4%14.2%Best
Max Drawdown-32.5%Best-35.7%
$10,000 over 5 years$17,358$17,734Best
Top 10 Weight41.5%25.9%Best
Fund FamilyNorthern Trust Asset ManagementVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Value
InceptionJul 13, 2016Nov 10, 2006

Volatility and max drawdown are measured over the window both funds cover: Jul 14, 2016 to Sep 3, 2026 (10.1 years).

ESG 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 10.1 years both funds cover.

ESG vs VYM Performance

Northern Trust STOXX US ESG Select ETF (ESG) is an ETF from Northern Trust Asset Management and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year ESG returned +22.43% while VYM returned +22.23%. Year to date, ESG is up 15.78% versus a gain of 15.29% for VYM.

Over three years, ESG compounded at +19.56% per year against +18.81% for VYM; over five years the annualized figures are +11.66% and +12.14% respectively. Across the full 10-year window we track, ESG has the edge at +15.03% annualized vs +10.03%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

ESG has been the more volatile fund, with annualized monthly volatility of 17.4% compared with 14.2% 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 -32.5% for ESG and -35.7% 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 0.78. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

ESG charges 0.32% per year while VYM charges 0.04%. On a $10,000 position that is $32 vs $4 annually, a gap of $28 per year that compounds over a long holding period. On income, ESG currently yields 0.87% against 2.24% for VYM.

Holdings Overlap

ESG already in VYM41.1%
VYM already in ESG53.7%

41.1% of ESG's money is in holdings VYM also owns. 53.7% of VYM's money is in holdings ESG also owns.

The two portfolios partly overlap.

113 positions in common, counted across the 250 positions we hold weights for in ESG and 603 in VYM, against full books of 254 and 613.

What only one of them owns

Our book lists 458 positions for VYM that do not appear in our book for ESG (44.1% of the fund), and 126 for ESG that do not appear in VYM (56.2%).

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

StockWeight in ESGWeight in VYMDifference
AVGOBroadcom Inc5.06%7.29%2.23%
JPMJpmorgan Chase3.93%3.38%0.55%
JNJJohnson & Johnson - Common2.52%2.54%0.02%
XOMExxon Mobil Corp.2.65%2.36%0.29%
CATCaterpillar, Inc.1.06%2.01%0.95%
PGProcter & Gamble Company1.34%1.42%0.08%
BACBank of America Corp.: Financials1.15%1.56%0.41%
KOCoca Cola Co.1.37%1.31%0.06%
MRKMerck & Company Inc1.33%1.32%0.01%
ABBVAbbvie Inc.0.59%1.85%1.26%

53.7% of VYM is already inside ESG.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

ESGVYM

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Frequently Asked Questions

Which is cheaper, ESG or VYM?

ESG has an expense ratio of 0.32% while VYM charges 0.04%. VYM is the cheaper option, by $28 a year on a $10,000 investment.

Which performed better, ESG or VYM?

Over the past year ESG returned +22.43% vs +22.23% for VYM, so ESG leads on 1-year performance. Over the longest common window we track (10 years), ESG annualized +15.03% vs +10.03% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, ESG or VYM?

ESG has been the more volatile fund at 17.4% annualized versus 14.2% for VYM. Worst drawdown: ESG -32.5% vs VYM -35.7%.

Should I hold both ESG and VYM?

ESG and VYM have a monthly-return correlation of 0.78, 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 ESG and VYM?

53.7% of VYM's money is in holdings ESG also owns. 53.7% of VYM's is in holdings ESG also owns. They hold 113 positions in common, counted across the 250 positions we hold weights for in ESG and 603 in VYM.

Which pays a higher dividend, ESG or VYM?

ESG yields 0.87% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.

Is VYM better than ESG?

VYM has a lower expense ratio. ESG led over 1Y, 3Y and the full window, VYM over 5Y. VYM is less concentrated, with 25.9% 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.