HIMY vs VYM
Defiance Leveraged Long + Income HIMS ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM offers more diversification with 613 holdings.
Side-by-Side Comparison
| Metric | HIMY | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 1.51% | 0.04% | |
| AUM | $2M | $81.6B | |
| Dividend Yield | 81.65% | 2.24% | |
| Holdings | 10 | 613 | |
| YTD Return | -18.01% | +14.18% | |
| 1Y Return | - | +20.67% | |
| 3Y Return (annualized) | - | +18.47% | |
| 5Y Return (annualized) | - | +12.01% | |
| Volatility (annualized) | - | 14.5% | |
| Max Drawdown | -76.4% | -58.8% | |
| Fund Family | Defiance ETFs, LLC | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Aug 18, 2025 | Nov 10, 2006 |
HIMY vs VYM Performance
Defiance Leveraged Long + Income HIMS ETF (HIMY) is a ETF from Defiance ETFs, LLC and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, HIMY is down 18.01% versus a gain of 14.18% for VYM.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -76.4% for HIMY 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
HIMY charges 1.51% per year while VYM charges 0.04%. On a $10,000 position that is $151 vs $4 annually, a gap of $147 per year that compounds over a long holding period. On income, HIMY currently yields 81.65% against 2.24% for VYM.
Holdings Overlap
HIMY and VYM share 0 holdings out of 606 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, HIMY or VYM?
HIMY has an expense ratio of 1.51% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $147 per year of difference.
What is the holdings overlap between HIMY and VYM?
HIMY and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 606 unique securities.
Which pays a higher dividend, HIMY or VYM?
HIMY yields 81.65% while VYM yields 2.24%, so HIMY currently pays the higher dividend yield.
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