HAP vs VYM
HAP vs VYM
VanEck Natural Resources ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. HAP delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | HAP | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.41% | 0.04% | |
| AUM | $294M | $79.0B | |
| Dividend Yield | 1.99% | 2.86% | |
| Holdings | 146 | 568 | |
| YTD Return | +19.04% | +15.80% | |
| 1Y Return | +40.52% | +26.12% | |
| 3Y Return (annualized) | +15.42% | +18.25% | |
| 5Y Return (annualized) | +12.17% | +12.51% | |
| Volatility (annualized) | 20.1% | 14.6% | |
| Max Drawdown | -50.7% | -58.8% | |
| Fund Family | VanEck | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Aug 29, 2008 | Nov 10, 2006 |
HAP vs VYM Performance
VanEck Natural Resources ETF (HAP) is a ETF from VanEck and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year HAP returned +40.52% while VYM returned +26.12%. Year to date, HAP is up 19.04% versus a gain of 15.80% for VYM.
Over three years, HAP compounded at +15.42% per year against +18.25% for VYM; over five years the annualized figures are +12.17% and +12.51% respectively. Across the full 18-year window we track, VYM has the edge at +7.07% annualized vs +6.00%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
HAP has been the more volatile fund, with annualized monthly volatility of 20.1% compared with 14.6% 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 -50.7% for HAP and -58.8% for VYM. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.82. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
HAP charges 0.41% per year while VYM charges 0.04%. On a $10,000 position that is $41 vs $4 annually, a gap of $37 per year that compounds over a long holding period. On income, HAP currently yields 1.99% against 2.86% for VYM.
Holdings Overlap
HAP and VYM share 30 holdings out of 648 unique holdings combined, representing a 10.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in HAP | Weight in VYM | Difference |
|---|---|---|---|
| XOM | 5.05% | 2.83% | 2.22% |
| CVX | 4.97% | 1.53% | 3.44% |
| NEE | 3.94% | 0.86% | 3.08% |
| ADM | Pro | Pro | Pro |
| COP | Pro | Pro | Pro |
| CF | Pro | Pro | Pro |
| TSN | Pro | Pro | Pro |
| WMB | Pro | Pro | Pro |
| BG | Pro | Pro | Pro |
| VLO | Pro | Pro | Pro |
See all 10 holdings HAP shares with VYM Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, HAP or VYM?
HAP has an expense ratio of 0.41% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $37 per year of difference.
Which performed better, HAP or VYM?
Over the past year HAP returned +40.52% vs +26.12% for VYM, so HAP leads on 1-year performance. Over the longest common window we track (18 years), HAP annualized +6.00% vs +7.07% for VYM. Past performance does not guarantee future results.
Which is riskier, HAP or VYM?
HAP has been the more volatile fund at 20.1% annualized versus 14.6% for VYM. Worst drawdown: HAP -50.7% vs VYM -58.8%.
Should I hold both HAP and VYM?
HAP and VYM have a monthly-return correlation of 0.82, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between HAP and VYM?
HAP and VYM share 30 common holdings with a 10.2% weight overlap. Combined, they hold 648 unique securities.
Which pays a higher dividend, HAP or VYM?
HAP yields 1.99% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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