ESK 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

MetricESKVYMWinner
Expense Ratio0.75%0.04%
AUM$1M$79.0B
Dividend Yield1.06%2.86%
Holdings6568
YTD Return-47.12%+16.10%
1Y Return-+25.99%
3Y Return (annualized)-+18.29%
5Y Return (annualized)-+12.35%
Volatility (annualized)-14.6%
Max Drawdown-66.4%-58.8%
Fund FamilyREX SharesVanguard (US)
CategoryAlternativeEquity
InceptionSep 25, 2025Nov 10, 2006

ESK vs VYM Performance

REX-Osprey ETH + Staking ETF (ESK) is a ETF from REX Shares and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, ESK is down 47.12% versus a gain of 16.10% for VYM.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -66.4% for ESK 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

ESK charges 0.75% per year while VYM charges 0.04%. On a $10,000 position that is $75 vs $4 annually, a gap of $71 per year that compounds over a long holding period. On income, ESK currently yields 1.06% against 2.86% for VYM.

Holdings Overlap

0.0%overlap

ESK and VYM share 0 holdings out of 560 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, ESK or VYM?

ESK has an expense ratio of 0.75% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $71 per year of difference.

What is the holdings overlap between ESK and VYM?

ESK and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 560 unique securities.

Which pays a higher dividend, ESK or VYM?

ESK yields 1.06% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.

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