EZRO vs VYM

EZRO vs VYM

Which is better, EZRO or VYM?

Tactical Allocation against Large Cap Value.

VYM has a lower expense ratio. VYM led over 1Y.

Lower Fees: VYMHigher Returns (1Y): 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

MetricEZROVYM
Expense Ratio1.01%0.04%Best
AUM$29M$81.6B
Dividend Yield0.00%2.24%
Holdings8613
YTD Return+0.23%+15.29%Best
1Y Return-0.44%+22.23%Best
3Y Return (annualized)-+18.81%
5Y Return (annualized)-+12.14%
Top 10 Weight-25.9%
Fund FamilyTeucriumVanguard (US)
CategoryAllocation/BalancedEquity
StyleTactical AllocationLarge Cap Value
InceptionOct 16, 2025Nov 10, 2006

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.

EZRO 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.

EZRO vs VYM Performance

AlphaDroid Defensive Sector Rotation ETF (EZRO) is an ETF from Teucrium and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year EZRO returned -0.44% while VYM returned +22.23%. Year to date, EZRO is up 0.23% versus a gain of 15.29% for VYM.

Past performance does not guarantee future results.

Fees and Cost Over Time

EZRO charges 1.01% per year while VYM charges 0.04%. On a $10,000 position that is $101 vs $4 annually, a gap of $97 per year that compounds over a long holding period. On income, EZRO currently yields 0.00% against 2.24% for VYM.

Holdings Overlap

We hold position weights for 6 holdings in EZRO and 603 in VYM, totalling 99.8% and 99.5% 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 49 days apart, EZRO as of Aug 18, 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.

0 positions in common, counted across the 6 positions we hold weights for in EZRO and 603 in VYM, against full books of 8 and 613.

What only one of them owns

Our book lists 570 positions for VYM that do not appear in our book for EZRO (97.4% of the fund), and 6 for EZRO that do not appear in VYM (99.8%).

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.

You are not choosing between two funds in isolation.

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

EZROVYM

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Frequently Asked Questions

Which is cheaper, EZRO or VYM?

EZRO has an expense ratio of 1.01% while VYM charges 0.04%. VYM is the cheaper option, by $97 a year on a $10,000 investment.

Which performed better, EZRO or VYM?

Over the past year EZRO returned -0.44% vs +22.23% for VYM, so VYM leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which pays a higher dividend, EZRO or VYM?

EZRO yields 0.00% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.

Is VYM better than EZRO?

VYM has a lower expense ratio. VYM led over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.