HELS vs VYM

HELS vs VYM
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Quick Verdict

VYM has a lower expense ratio. VYM offers more diversification with 616 holdings.

Lower Fees: VYMHigher Returns: TiedMore Diversified: VYM

Side-by-Side Comparison

MetricHELSVYMWinner
Expense Ratio0.70%0.04%
AUM$22M$81.6B
Dividend Yield0.02%2.24%
Holdings51616
YTD Return-3.79%+14.66%
1Y Return-+22.16%
3Y Return (annualized)-+18.72%
5Y Return (annualized)-+12.18%
Volatility (annualized)-14.6%
Max Drawdown-13.6%-58.8%
Fund FamilyHedgeye Asset ManagementVanguard (US)
CategoryEquityEquity
InceptionDec 10, 2025Nov 10, 2006

HELS vs VYM Performance

Hedgeye 130/30 Equity ETF (HELS) is a ETF from Hedgeye Asset Management and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, HELS is down 3.79% versus a gain of 14.66% for VYM.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -13.6% for HELS 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

HELS charges 0.70% per year while VYM charges 0.04%. On a $10,000 position that is $70 vs $4 annually, a gap of $66 per year that compounds over a long holding period. On income, HELS currently yields 0.02% against 2.24% for VYM.

Holdings Overlap

15.8%overlap

HELS and VYM share 16 holdings out of 635 unique holdings combined, representing a 15.8% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in HELSWeight in VYMDifference
JPM2.96%3.38%0.42%
JNJ1.77%2.54%0.77%
XOM1.49%2.36%0.87%
PMProProPro
UNHProProPro
MSProProPro
KOProProPro
MRKProProPro
VLOProProPro
DELLProProPro
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Frequently Asked Questions

Which is cheaper, HELS or VYM?

HELS has an expense ratio of 0.70% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $66 per year of difference.

What is the holdings overlap between HELS and VYM?

HELS and VYM share 16 common holdings with a 15.8% weight overlap. Combined, they hold 635 unique securities.

Which pays a higher dividend, HELS or VYM?

HELS yields 0.02% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.

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