EXEQ vs VYM
Wedbush ReturnOnLeadership US Large-Cap ETF vs Vanguard High Dividend Yield ETF
Which is better, EXEQ or VYM?
Large Cap Blend against Large Cap Value.
VYM has a lower expense ratio. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 40.9%.
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 | EXEQ | VYM |
|---|---|---|
| Expense Ratio | 0.75% | 0.04%Best |
| AUM | $1M | $81.6B |
| Dividend Yield | 0.09% | 2.22% |
| Holdings | 52 | 613 |
| YTD Return | +7.06% | +8.51%Best |
| 1Y Return | - | +12.18% |
| 3Y Return (annualized) | - | +17.98% |
| 5Y Return (annualized) | - | +11.52% |
| Top 10 Weight | 40.9% | 26.1%Best |
| Fund Family | Wedbush Funds | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Value |
| Inception | Feb 13, 2026 | Nov 10, 2006 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
EXEQ 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.
EXEQ vs VYM Performance
Wedbush ReturnOnLeadership US Large-Cap ETF (EXEQ) is an ETF from Wedbush Funds and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Year to date, EXEQ is up 7.06% versus a gain of 8.51% for VYM.
Past performance does not guarantee future results.
Fees and Cost Over Time
EXEQ 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, EXEQ currently yields 0.09% against 2.22% for VYM.
Holdings Overlap
28.2% of EXEQ's money is in holdings VYM also owns. 7.0% of VYM's money is in holdings EXEQ also owns.
EXEQ and VYM share little of their money.
15 positions in common, counted across the 52 positions we hold weights for in EXEQ and 557 in VYM, against full books of 52 and 613.
What only one of them owns
Our book lists 513 positions for VYM that do not appear in our book for EXEQ (90.0% of the fund), and 34 for EXEQ that do not appear in VYM (63.3%).
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 EXEQ | Weight in VYM | Difference |
|---|---|---|---|
| ABBVAbbvie Inc. | 2.14% | 1.80% | 0.34% |
| EOGEog Resources Inc | 3.27% | 0.32% | 2.95% |
| RCLRoyal Caribbean Cruises | 2.80% | 0.32% | 2.48% |
| EQTEQT Corp. | 2.91% | 0.13% | 2.78% |
| COPConocophillips Common Stock USD 0.01 | 2.32% | 0.60% | 1.72% |
| AMGNAmgen Inc. | 1.95% | 0.78% | 1.17% |
| PMPhilip Morris International Inc. | 1.13% | 1.21% | 0.08% |
| CCLCarnival Corporation Common Stock | 2.09% | 0.14% | 1.95% |
| NEMNewmont Corp Common | 1.78% | 0.41% | 1.37% |
| TRGPTarga Resources Corp Preferred | 1.93% | 0.23% | 1.70% |
28.2% of EXEQ 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, EXEQ or VYM?
EXEQ has an expense ratio of 0.75% while VYM charges 0.04%. VYM is the cheaper option, by $71 a year on a $10,000 investment.
What is the holdings overlap between EXEQ and VYM?
28.2% of EXEQ's money is in holdings VYM also owns. 7.0% of VYM's is in holdings EXEQ also owns. They hold 15 positions in common, counted across the 52 positions we hold weights for in EXEQ and 557 in VYM.
Which pays a higher dividend, EXEQ or VYM?
EXEQ yields 0.09% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.
Is VYM better than EXEQ?
VYM has a lower expense ratio. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 40.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.