ESLV vs VYM
Eventide Large Cap Value ETF vs Vanguard High Dividend Yield ETF
Which is better, ESLV or VYM?
VYM has been ahead.
VYM has a lower expense ratio. VYM led over 1Y. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 28.1%.
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 | ESLV | VYM |
|---|---|---|
| Expense Ratio | 0.39% | 0.04%Best |
| AUM | $16M | $81.6B |
| Dividend Yield | 0.89% | 2.22% |
| Holdings | 120 | 613 |
| YTD Return | +11.65%Best | +10.96% |
| 1Y Return | +14.11% | +15.42%Best |
| 3Y Return (annualized) | - | +17.78% |
| 5Y Return (annualized) | - | +12.05% |
| Volatility (annualized) | 10.2%Best | 10.4% |
| Top 10 Weight | 28.1% | 26.1%Best |
| Fund Family | Eventide | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | Sep 30, 2025 | Nov 10, 2006 |
Not shown on this pair: Max Drawdown, $10,000 over the window.
ESLV 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
ESLV vs VYM Performance
Eventide Large Cap Value ETF (ESLV) is an ETF from Eventide and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year ESLV returned +14.11% while VYM returned +15.42%. Year to date, ESLV is up 11.65% versus a gain of 10.96% for VYM.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VYM has been the more volatile fund, with annualized monthly volatility of 10.4% compared with 10.2% for ESLV. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The two funds' monthly returns correlate at 0.83. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
ESLV charges 0.39% per year while VYM charges 0.04%. On a $10,000 position that is $39 vs $4 annually, a gap of $35 per year that compounds over a long holding period. On income, ESLV currently yields 0.89% against 2.22% for VYM.
Holdings Overlap
62.6% of ESLV's money is in holdings VYM also owns. 28.7% of VYM's money is in holdings ESLV also owns.
The two portfolios partly overlap.
59 positions in common, counted across the 126 positions we hold weights for in ESLV and 557 in VYM, against full books of 120 and 613.
What only one of them owns
Our book lists 469 positions for VYM that do not appear in our book for ESLV (68.4% of the fund), and 55 for ESLV that do not appear in VYM (33.5%).
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 ESLV | Weight in VYM | Difference |
|---|---|---|---|
| XOMExxon Mobil Corp. | 5.48% | 2.63% | 2.85% |
| AVGOBroadcom Inc | 0.48% | 7.35% | 6.87% |
| HDHome Depot Inc/The | 2.60% | 1.34% | 1.26% |
| AMGNAmgen Inc. | 2.76% | 0.78% | 1.98% |
| COPConocophillips Common Stock USD 0.01 | 2.83% | 0.60% | 2.23% |
| UNPUnion Pacific Corp | 2.53% | 0.70% | 1.83% |
| MDTMedtronic Plc Ordinary Shares | 2.58% | 0.44% | 2.14% |
| DUKDuke Energy Corp | 2.55% | 0.40% | 2.15% |
| SOSouthern Co. | 2.48% | 0.43% | 2.05% |
| PGRProgressive Corporation | 2.31% | 0.50% | 1.81% |
62.6% of ESLV 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, ESLV or VYM?
ESLV has an expense ratio of 0.39% while VYM charges 0.04%. VYM is the cheaper option, by $35 a year on a $10,000 investment.
Which performed better, ESLV or VYM?
Over the past year ESLV returned +14.11% vs +15.42% for VYM, so VYM leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ESLV or VYM?
VYM has been the more volatile fund at 10.4% annualized versus 10.2% for ESLV.
Should I hold both ESLV and VYM?
ESLV and VYM have a monthly-return correlation of 0.83, 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 ESLV and VYM?
62.6% of ESLV's money is in holdings VYM also owns. 28.7% of VYM's is in holdings ESLV also owns. They hold 59 positions in common, counted across the 126 positions we hold weights for in ESLV and 557 in VYM.
Which pays a higher dividend, ESLV or VYM?
ESLV yields 0.89% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.
Is VYM better than ESLV?
VYM has a lower expense ratio. VYM led over 1Y. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 28.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.