HOID vs VYM

HOID vs VYM

Which is better, HOID or VYM?

Mid Cap Growth against Large Cap Value.

VYM has a lower expense ratio. VYM is less concentrated, with 25.8% of the fund in its ten largest positions against 50.5%.

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

MetricHOIDVYM
Expense Ratio0.75%0.04%Best
AUM$474,725.33$95.8B
Dividend Yield0.00%2.23%
Holdings33610
YTD Return-3.67%+15.95%Best
1Y Return-+19.62%
3Y Return (annualized)-+19.64%
5Y Return (annualized)-+11.48%
Top 10 Weight50.5%25.8%Best
Fund FamilyRareview CapitalVanguard (US)
CategoryEquityEquity
StyleMid Cap GrowthLarge Cap Value
InceptionOct 15, 2026Nov 10, 2006

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

HOID 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.

HOID vs VYM Performance

Tuttle - Rareview Humanoid Robotics ETF (HOID) is an ETF from Rareview Capital and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Year to date, HOID is down 3.67% versus a gain of 15.95% for VYM.

Past performance does not guarantee future results.

Fees and Cost Over Time

HOID charges 0.75% per year while VYM charges 0.04%. On a $10,000 position that is $75 vs $4 annually, a gap of $71 per year that compounds over a long holding period. On income, HOID currently yields 0.00% against 2.23% for VYM.

Holdings Overlap

HOID already in VYM19.0%
VYM already in HOID2.6%

19.0% of HOID's money is in holdings VYM also owns. 2.6% of VYM's money is in holdings HOID also owns.

HOID and VYM share little of their money.

The two holdings books were reported 59 days apart, HOID as of Oct 29, 2026 and VYM as of Aug 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.

5 positions in common, counted across the 31 positions we hold weights for in HOID and 602 in VYM, against full books of 33 and 610.

What only one of them owns

Our book lists 571 positions for VYM that do not appear in our book for HOID (96.0% of the fund), and 26 for HOID that do not appear in VYM (76.5%).

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 HOIDWeight in VYMDifference
ADIAnalog Devices, Inc.6.36%0.71%5.65%
QCOMQualcomm Inc.5.30%0.72%4.58%
ROKRockwell Automation Inc.4.30%0.19%4.11%
TXNTexas Instruments, Inc1.61%0.96%0.65%
TKRTimken Co1.46%0.03%1.43%

You are not choosing between two funds in isolation.

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

HOIDVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, HOID or VYM?

HOID has an expense ratio of 0.75% while VYM charges 0.04%. VYM is the cheaper option, by $71 a year on a $10,000 investment.

What is the holdings overlap between HOID and VYM?

19.0% of HOID's money is in holdings VYM also owns. 2.6% of VYM's is in holdings HOID also owns. They hold 5 positions in common, counted across the 31 positions we hold weights for in HOID and 602 in VYM.

Which pays a higher dividend, HOID or VYM?

HOID yields 0.00% while VYM yields 2.23%, so VYM currently pays the higher dividend yield.

Is VYM better than HOID?

VYM has a lower expense ratio. VYM is less concentrated, with 25.8% of the fund in its ten largest positions against 50.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.