HIS vs VYM

HIS vs VYM

Which is better, HIS or VYM?

Large Cap Blend against Large Cap Value.

VYM has a lower expense ratio. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 51.2%.

Lower Fees: VYMLess Concentrated: 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

MetricHISVYM
Expense Ratio0.54%0.04%Best
AUM$15M$81.6B
Dividend Yield0.00%2.24%
Holdings48613
YTD Return+5.05%+14.33%Best
1Y Return-+20.01%
3Y Return (annualized)-+18.43%
5Y Return (annualized)-+12.16%
Top 10 Weight51.2%25.9%Best
Fund FamilyHumilis Investment Strategies, LLCVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Value
InceptionMay 18, 2026Nov 10, 2006

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

HIS 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.

HIS vs VYM Performance

Humilis US Focused Opportunities ETF (HIS) is an ETF from Humilis Investment Strategies, LLC and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Year to date, HIS is up 5.05% versus a gain of 14.33% for VYM.

Past performance does not guarantee future results.

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 already in VYM31.3%
VYM already in HIS29.4%

31.3% of HIS's money is in holdings VYM also owns. 29.4% of VYM's money is in holdings HIS also owns.

The two portfolios partly overlap.

The two holdings books were reported 48 days apart, HIS as of Aug 17, 2026 and VYM as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.

20 positions in common, counted across the 48 positions we hold weights for in HIS and 602 in VYM, against full books of 48 and 613.

What only one of them owns

Our book lists 549 positions for VYM that do not appear in our book for HIS (67.8% of the fund), and 26 for HIS that do not appear in VYM (65.7%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in HISWeight in VYMDifference
AVGOBroadcom Inc3.27%7.29%4.02%
JPMJpmorgan Chase & Co.2.05%3.38%1.33%
UNHUnitedhealth Group3.45%1.56%1.89%
GSGoldman Sachs Group Inc.2.79%1.15%1.64%
BACBank Of America Corp Preferred Stock 6.52.22%1.56%0.66%
XOMExxon Mobil Corp1.35%2.36%1.01%
JNJJohnson & Johnson - Common0.89%2.54%1.65%
GILDGilead Sciences Inc2.37%0.65%1.72%
CVXChevron Corp.United States -Energy1.38%1.28%0.10%
MSMorgan Stanley1.58%0.97%0.61%

31.3% of HIS is already inside VYM.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

HISVYM

Free for up to 10 holdings. No account needed.

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, by $50 a year on a $10,000 investment.

What is the holdings overlap between HIS and VYM?

31.3% of HIS's money is in holdings VYM also owns. 29.4% of VYM's is in holdings HIS also owns. They hold 20 positions in common, counted across the 48 positions we hold weights for in HIS and 602 in VYM.

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.

Is VYM better than HIS?

VYM has a lower expense ratio. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 51.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.