HEJD vs VYM

HEJD vs VYM

Which is better, HEJD or VYM?

All Cap Blend against Large Cap Value.

VYM has a lower expense ratio. VYM led over 1Y and the full window.

Lower Fees: VYMHigher Returns: 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

MetricHEJDVYM
Expense Ratio0.55%0.04%Best
AUM$38M$81.6B
Dividend Yield4.26%2.24%
Holdings204613
Volatility (annualized)4.5%Best10.1%
Max Drawdown-10.3%Best-14.5%
$10,000 over 1.6 years$11,495$12,967Best
Fund FamilyVictory Capital Management Inc.Vanguard (US)
CategoryEquityEquity
StyleAll Cap BlendLarge Cap Value
InceptionJul 10, 2024Nov 10, 2006

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.

The two price series end 222 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. HEJD has data through Jan 29, 2026 and VYM through Sep 8, 2026.

Volatility and max drawdown, and the $10,000 over 1.6 years row, are measured over the window both funds cover: Jul 11, 2024 to Jan 29, 2026 (1.6 years).

Risk: Volatility and Drawdowns

VYM has been the more volatile fund, with annualized monthly volatility of 10.1% compared with 4.5% for HEJD. 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 -10.3% for HEJD and -14.5% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.69. They move together some of the time, and apart the rest.

Fees and Cost Over Time

HEJD charges 0.55% per year while VYM charges 0.04%. On a $10,000 position that is $55 vs $4 annually, a gap of $51 per year that compounds over a long holding period. On income, HEJD currently yields 4.26% against 2.24% for VYM.

Holdings Overlap

VYM already in HEJD24.4%

At least 24.4% of VYM's money is in holdings HEJD also owns.

Stated as a floor: for HEJD, our book for it covers 89.1% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

VYM and HEJD share little of their money.

The two holdings books were reported 242 days apart, HEJD as of Oct 31, 2025 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.

149 positions in common, counted across the 199 positions we hold weights for in HEJD and 602 in VYM, against full books of 204 and 613.

Top Shared Holdings

StockWeight in HEJDWeight in VYMDifference
MRKMerck & Co. Inc.1.67%1.32%0.35%
JNJJohnson & Johnson - Common0.43%2.54%2.11%
PEPPepsico Inc.1.79%0.77%1.02%
ABBVAbbvie Inc.0.54%1.85%1.31%
VZVerizon Communications Inc Com Usd11.55%0.74%0.81%
PMPhilip Morris International Inc.0.90%1.17%0.27%
CSCOCisco Systems Inc0.13%1.93%1.80%
MOAltria Group Inc.1.50%0.50%1.00%
TAt&t, Inc.1.30%0.58%0.72%
EVRGEvergy Inc.1.46%0.08%1.38%

24.4% of VYM is already inside HEJD.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

HEJDVYM

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Frequently Asked Questions

Which is cheaper, HEJD or VYM?

HEJD has an expense ratio of 0.55% while VYM charges 0.04%. VYM is the cheaper option, by $51 a year on a $10,000 investment.

Which is riskier, HEJD or VYM?

VYM has been the more volatile fund at 10.1% annualized versus 4.5% for HEJD. Worst drawdown: HEJD -10.3% vs VYM -14.5%.

Should I hold both HEJD and VYM?

HEJD and VYM have a monthly-return correlation of 0.69, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between HEJD and VYM?

At least 24.4% of VYM's money is in holdings HEJD also owns. Our book for HEJD is partial, so the real figure is this or higher. They hold 149 positions in common, counted across the 199 positions we hold weights for in HEJD and 602 in VYM.

Which pays a higher dividend, HEJD or VYM?

HEJD yields 4.26% while VYM yields 2.24%, so HEJD currently pays the higher dividend yield.

Is VYM better than HEJD?

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