HFIX vs VYM

HFIX vs VYM

Which is better, HFIX or VYM?

High Yield Bond against Large Cap Value.

VYM has a lower expense ratio.

Lower Fees: 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

MetricHFIXVYM
Expense Ratio0.45%0.04%Best
AUM$76M$95.8B
Dividend Yield0.00%2.23%
Holdings652610
YTD Return+0.24%+11.84%Best
1Y Return-+16.77%
3Y Return (annualized)-+18.83%
5Y Return (annualized)-+10.75%
Fund FamilyNomura Asset Management Co LtdVanguard (US)
CategoryFixed IncomeEquity
StyleHigh Yield BondLarge Cap Value
InceptionOct 5, 2026Nov 10, 2006

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

HFIX 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.

HFIX vs VYM Performance

Nomura High Yield Total Return ETF (HFIX) is an ETF from Nomura Asset Management Co Ltd and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Year to date, HFIX is up 0.24% versus a gain of 11.84% for VYM.

Past performance does not guarantee future results.

Fees and Cost Over Time

HFIX charges 0.45% per year while VYM charges 0.04%. On a $10,000 position that is $45 vs $4 annually, a gap of $41 per year that compounds over a long holding period. On income, HFIX currently yields 0.00% against 2.23% for VYM.

Holdings Overlap

We hold position weights for 652 holdings in HFIX and 602 in VYM, totalling 71.1% and 100.0% of the two funds. That is not enough of HFIX to divide by, so no overlap percentage is shown here. Within what we can see, 1 positions appear in both.

The two holdings books were reported 59 days apart, HFIX as of Oct 29, 2026 and VYM as of Aug 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.

1 positions in common, counted across the 652 positions we hold weights for in HFIX and 602 in VYM, against full books of 652 and 610.

Top Shared Holdings

StockWeight in HFIXWeight in VYMDifference
ADTADT INC0.10%0.02%0.08%

You are not choosing between two funds in isolation.

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

HFIXVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, HFIX or VYM?

HFIX has an expense ratio of 0.45% while VYM charges 0.04%. VYM is the cheaper option, by $41 a year on a $10,000 investment.

Which pays a higher dividend, HFIX or VYM?

HFIX yields 0.00% while VYM yields 2.23%, so VYM currently pays the higher dividend yield.

Is VYM better than HFIX?

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