HBR vs VYM

Quick Verdict

VYM has a lower expense ratio. VYM offers more diversification with 558 holdings.

Lower Fees: VYMHigher Returns: TiedMore Diversified: VYM

Side-by-Side Comparison

MetricHBRVYMWinner
Expense Ratio0.50%0.04%
AUM$48M$79.0B
Dividend Yield0.00%2.86%
Holdings2568
YTD Return-43.84%+16.10%
1Y Return-+25.99%
3Y Return (annualized)-+18.29%
5Y Return (annualized)-+12.35%
Volatility (annualized)-14.6%
Max Drawdown-67.2%-58.8%
Fund FamilyCanary Capital Group LLCVanguard (US)
CategoryAlternativeEquity
InceptionOct 28, 2025Nov 10, 2006

HBR vs VYM Performance

Canary HBAR ETF (HBR) is a ETF from Canary Capital Group LLC and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, HBR is down 43.84% versus a gain of 16.10% for VYM.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -67.2% for HBR and -58.8% for VYM. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

HBR charges 0.50% per year while VYM charges 0.04%. On a $10,000 position that is $50 vs $4 annually, a gap of $46 per year that compounds over a long holding period. On income, HBR currently yields 0.00% against 2.86% for VYM.

Holdings Overlap

0.0%overlap

HBR and VYM share 0 holdings out of 559 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, HBR or VYM?

HBR has an expense ratio of 0.50% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $46 per year of difference.

What is the holdings overlap between HBR and VYM?

HBR and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 559 unique securities.

Which pays a higher dividend, HBR or VYM?

HBR yields 0.00% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.

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