ETG vs VYM

ETG vs VYM

Which is better, ETG or VYM?

Allocation/Balanced against Large Cap Value.

VYM has a lower expense ratio. ETG led over 1Y and 3Y, VYM over 5Y and the full window.

Lower Fees: VYMHigher Returns: split

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

MetricETGVYM
Expense Ratio1.27%0.04%Best
AUM$1.3B$81.6B
Dividend Yield6.00%2.24%
Holdings193613
YTD Return+9.18%+14.82%Best
1Y Return+23.42%Best+20.84%
3Y Return (annualized)+21.94%Best+18.64%
5Y Return (annualized)+9.43%+12.28%Best
Volatility (annualized)22.8%14.5%Best
Max Drawdown-78.3%-58.8%Best
$10,000 over 5 years$15,692$17,845Best
Fund FamilyEaton VanceVanguard (US)
CategoryAllocation/BalancedEquity
StyleAllocation/BalancedLarge Cap Value
InceptionJan 30, 2004Nov 10, 2006

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Nov 16, 2006 to Sep 4, 2026 (19.8 years).

ETG 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 19.8 years both funds cover.

ETG vs VYM Performance

Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) is an ETF from Eaton Vance and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year ETG returned +23.42% while VYM returned +20.84%. Year to date, ETG is up 9.18% versus a gain of 14.82% for VYM.

Over three years, ETG compounded at +21.94% per year against +18.64% for VYM; over five years the annualized figures are +9.43% and +12.28% respectively. Across the full 20-year window we track, VYM has the edge at +7.00% annualized vs +2.07%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

ETG has been the more volatile fund, with annualized monthly volatility of 22.8% compared with 14.5% 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 -78.3% for ETG and -58.8% 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 0.83. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

ETG charges 1.27% per year while VYM charges 0.04%. On a $10,000 position that is $127 vs $4 annually, a gap of $123 per year that compounds over a long holding period. On income, ETG currently yields 6.00% against 2.24% for VYM.

Holdings Overlap

VYM already in ETG21.4%

At least 21.4% of VYM's money is in holdings ETG also owns.

Stated as a floor: for ETG, our book for it covers 94.8% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

VYM and ETG share little of their money.

The two holdings books were reported 123 days apart, ETG as of Feb 27, 2026 and VYM as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.

32 positions in common, counted across the 154 positions we hold weights for in ETG and 603 in VYM, against full books of 193 and 613.

Top Shared Holdings

StockWeight in ETGWeight in VYMDifference
AVGOBroadcom Inc1.30%7.29%5.99%
JPMJpmorgan Chase0.32%3.38%3.06%
XOMExxon Mobil Corp.1.21%2.36%1.15%
NEENextera Energy Inc1.08%0.76%0.32%
GSGoldman Sachs Group Inc/The0.12%1.15%1.03%
IEXI D E X Corporation1.15%0.07%1.08%
ABTAbbott Laboratories0.52%0.65%0.13%
CCitigroup Inc.0.17%0.94%0.77%
AIGAmerican International Group Inc0.85%0.16%0.69%
MCHPMicrochip Technology Inc.0.81%0.20%0.61%

21.4% of VYM is already inside ETG.

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

ETGVYM

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Frequently Asked Questions

Which is cheaper, ETG or VYM?

ETG has an expense ratio of 1.27% while VYM charges 0.04%. VYM is the cheaper option, by $123 a year on a $10,000 investment.

Which performed better, ETG or VYM?

Over the past year ETG returned +23.42% vs +20.84% for VYM, so ETG leads on 1-year performance. Over the longest common window we track (20 years), ETG annualized +2.07% vs +7.00% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, ETG or VYM?

ETG has been the more volatile fund at 22.8% annualized versus 14.5% for VYM. Worst drawdown: ETG -78.3% vs VYM -58.8%.

Should I hold both ETG and VYM?

ETG 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 ETG and VYM?

At least 21.4% of VYM's money is in holdings ETG also owns. Our book for ETG is partial, so the real figure is this or higher. They hold 32 positions in common, counted across the 154 positions we hold weights for in ETG and 603 in VYM.

Which pays a higher dividend, ETG or VYM?

ETG yields 6.00% while VYM yields 2.24%, so ETG currently pays the higher dividend yield.

Is VYM better than ETG?

VYM has a lower expense ratio. ETG led over 1Y and 3Y, VYM over 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.