HIS vs VYM
Humilis US Focused Opportunities ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM offers more diversification with 616 holdings.
Side-by-Side Comparison
| Metric | HIS | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.54% | 0.04% | |
| AUM | $15M | $81.6B | |
| Dividend Yield | 0.00% | 2.24% | |
| Holdings | 46 | 616 | |
| YTD Return | +5.78% | +15.75% | |
| 1Y Return | - | +23.85% | |
| 3Y Return (annualized) | - | +19.14% | |
| 5Y Return (annualized) | - | +12.45% | |
| Volatility (annualized) | - | 14.6% | |
| Max Drawdown | -6.4% | -58.8% | |
| Fund Family | Humilis Investment Strategies, LLC | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | May 18, 2026 | Nov 10, 2006 |
HIS vs VYM Performance
Humilis US Focused Opportunities ETF (HIS) is a ETF from Humilis Investment Strategies, LLC and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, HIS is up 5.78% versus a gain of 15.75% for VYM.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -6.4% for HIS 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
HIS charges 0.54% per year while VYM charges 0.04%. On a $10,000 position that is $54 vs $4 annually, a gap of $50 per year that compounds over a long holding period. On income, HIS currently yields 0.00% against 2.24% for VYM.
Holdings Overlap
HIS and VYM share 19 holdings out of 630 unique holdings combined, representing a 20.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, HIS or VYM?
HIS has an expense ratio of 0.54% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $50 per year of difference.
What is the holdings overlap between HIS and VYM?
HIS and VYM share 19 common holdings with a 20.5% weight overlap. Combined, they hold 630 unique securities.
Which pays a higher dividend, HIS or VYM?
HIS yields 0.00% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.
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