HLGE vs VYM

HLGE vs VYM

Which is better, HLGE or VYM?

Mid Cap Blend against Large Cap Value.

VYM has a lower expense ratio. VYM led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.90.

Lower Fees: VYMHigher Returns: 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

MetricHLGEVYM
Expense Ratio0.44%0.04%Best
AUM$13M$81.6B
Dividend Yield1.34%2.22%
Holdings342613
Volatility (annualized)16.4%14.3%Best
Max Drawdown-23.9%-15.8%Best
$10,000 over 4.3 years$13,387$14,802Best
Fund FamilyHartford FundsVanguard (US)
CategoryEquityEquity
StyleMid Cap BlendLarge Cap Value
InceptionMar 16, 2021Nov 10, 2006

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.

The two price series end 444 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. HLGE has data through Jun 23, 2025 and VYM through Sep 10, 2026.

Volatility and max drawdown, and the $10,000 over 4.3 years row, are measured over the window both funds cover: Mar 17, 2021 to Jun 23, 2025 (4.3 years).

Risk: Volatility and Drawdowns

HLGE has been the more volatile fund, with annualized monthly volatility of 16.4% compared with 14.3% 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 -23.9% for HLGE and -15.8% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.90. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

HLGE charges 0.44% per year while VYM charges 0.04%. On a $10,000 position that is $44 vs $4 annually, a gap of $40 per year that compounds over a long holding period. On income, HLGE currently yields 1.34% against 2.22% for VYM.

You are not choosing between two funds in isolation.

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

HLGEVYM

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Frequently Asked Questions

Which is cheaper, HLGE or VYM?

HLGE has an expense ratio of 0.44% while VYM charges 0.04%. VYM is the cheaper option, by $40 a year on a $10,000 investment.

Which is riskier, HLGE or VYM?

HLGE has been the more volatile fund at 16.4% annualized versus 14.3% for VYM. Worst drawdown: HLGE -23.9% vs VYM -15.8%.

Should I hold both HLGE and VYM?

HLGE and VYM have a monthly-return correlation of 0.90, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.

Which pays a higher dividend, HLGE or VYM?

HLGE yields 1.34% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.

Is VYM better than HLGE?

VYM has a lower expense ratio. VYM led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.90. Which one suits a particular account depends on what it is for. This is information, not a recommendation.