ETHI vs VYM

ETHI vs VYM

Which is better, ETHI or VYM?

Trading-Inverse Commodities against Large Cap Value.

VYM has a lower expense ratio.

Lower Fees: 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

MetricETHIVYM
Expense Ratio1.51%0.04%Best
AUM$4M$81.6B
Dividend Yield43.77%2.22%
Holdings10613
Fund FamilyDefiance ETFs, LLCVanguard (US)
CategoryAlternativeEquity
StyleTrading-Inverse CommoditiesLarge Cap Value
InceptionSep 17, 2025Nov 10, 2006

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

The two price series end 235 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. ETHI has data through Jan 26, 2026 and VYM through Sep 18, 2026.

Fees and Cost Over Time

ETHI charges 1.51% per year while VYM charges 0.04%. On a $10,000 position that is $151 vs $4 annually, a gap of $147 per year that compounds over a long holding period. On income, ETHI currently yields 43.77% against 2.22% for VYM.

Holdings Overlap

We hold position weights for 3 holdings in ETHI and 557 in VYM, totalling 4.9% and 99.2% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

The two holdings books were reported 273 days apart, ETHI as of Oct 31, 2025 and VYM as of Jul 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.

0 positions in common, counted across the 3 positions we hold weights for in ETHI and 557 in VYM, against full books of 10 and 613.

You are not choosing between two funds in isolation.

Whichever of ETHI and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

ETHIVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, ETHI or VYM?

ETHI has an expense ratio of 1.51% while VYM charges 0.04%. VYM is the cheaper option, by $147 a year on a $10,000 investment.

Which pays a higher dividend, ETHI or VYM?

ETHI yields 43.77% while VYM yields 2.22%, so ETHI currently pays the higher dividend yield.

Is VYM better than ETHI?

VYM has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.