ESIM vs VYM

ESIM vs VYM
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Quick Verdict

VYM has a lower expense ratio. VYM offers more diversification with 616 holdings.

Lower Fees: VYMHigher Returns: TiedMore Diversified: VYM

Side-by-Side Comparison

MetricESIMVYMWinner
Expense Ratio0.59%0.04%
AUM$27M$81.6B
Dividend Yield1.22%2.24%
Holdings102616
YTD Return+16.13%+15.60%
1Y Return-+23.48%
3Y Return (annualized)-+19.07%
5Y Return (annualized)-+12.50%
Volatility (annualized)-14.6%
Max Drawdown-11.3%-58.8%
Fund FamilyEventideVanguard (US)
CategoryEquityEquity
InceptionDec 17, 2025Nov 10, 2006

ESIM vs VYM Performance

Eventide International ETF (ESIM) is a ETF from Eventide and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, ESIM is up 16.13% versus a gain of 15.60% for VYM.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -11.3% for ESIM 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

ESIM charges 0.59% per year while VYM charges 0.04%. On a $10,000 position that is $59 vs $4 annually, a gap of $55 per year that compounds over a long holding period. On income, ESIM currently yields 1.22% against 2.24% for VYM.

Holdings Overlap

0.3%overlap

ESIM and VYM share 2 holdings out of 716 unique holdings combined, representing a 0.3% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in ESIMWeight in VYMDifference
ALV0.81%0.04%0.77%
NXPI0.52%0.29%0.23%

Frequently Asked Questions

Which is cheaper, ESIM or VYM?

ESIM has an expense ratio of 0.59% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $55 per year of difference.

What is the holdings overlap between ESIM and VYM?

ESIM and VYM share 2 common holdings with a 0.3% weight overlap. Combined, they hold 716 unique securities.

Which pays a higher dividend, ESIM or VYM?

ESIM yields 1.22% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.

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