HFSP vs VYM
TradersAI Large Cap Equity & Cash ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 613 holdings.
Side-by-Side Comparison
| Metric | HFSP | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 1.25% | 0.04% | |
| AUM | $669,088.18 | $81.6B | |
| Dividend Yield | 0.00% | 2.24% | |
| Holdings | 3 | 613 | |
| YTD Return | -13.67% | +15.29% | |
| 1Y Return | -27.71% | +22.23% | |
| 3Y Return (annualized) | - | +18.81% | |
| 5Y Return (annualized) | - | +12.14% | |
| Volatility (annualized) | 15.8% | 14.5% | |
| Max Drawdown | -37.7% | -58.8% | |
| Fund Family | TradersAI | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Oct 23, 2024 | Nov 10, 2006 |
HFSP vs VYM Performance
TradersAI Large Cap Equity & Cash ETF (HFSP) is a ETF from TradersAI and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year HFSP returned -27.71% while VYM returned +22.23%. Year to date, HFSP is down 13.67% versus a gain of 15.29% for VYM.
Risk: Volatility and Drawdowns
HFSP has been the more volatile fund, with annualized monthly volatility of 15.8% compared with 14.5% 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 -37.7% for HFSP 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 0.04. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
HFSP charges 1.25% per year while VYM charges 0.04%. On a $10,000 position that is $125 vs $4 annually, a gap of $121 per year that compounds over a long holding period. On income, HFSP currently yields 0.00% against 2.24% for VYM.
Holdings Overlap
HFSP and VYM share 0 holdings out of 604 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, HFSP or VYM?
HFSP has an expense ratio of 1.25% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $121 per year of difference.
Which performed better, HFSP or VYM?
Over the past year HFSP returned -27.71% vs +22.23% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (2 years), HFSP annualized -18.68% vs +7.02% for VYM. Past performance does not guarantee future results.
Which is riskier, HFSP or VYM?
HFSP has been the more volatile fund at 15.8% annualized versus 14.5% for VYM. Worst drawdown: HFSP -37.7% vs VYM -58.8%.
Should I hold both HFSP and VYM?
HFSP and VYM have a monthly-return correlation of 0.04, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between HFSP and VYM?
HFSP and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 604 unique securities.
Which pays a higher dividend, HFSP or VYM?
HFSP yields 0.00% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.
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