HOOZ vs VYM

HOOZ vs VYM

Which is better, HOOZ or VYM?

Trading-Inverse Equity against Large Cap Value.

VYM has a lower expense ratio.

Lower Fees: 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

MetricHOOZVYM
Expense Ratio1.31%0.04%Best
AUM$3M$81.6B
Dividend Yield0.00%2.22%
Holdings16613
Fund FamilyDefiance ETFs, LLCVanguard (US)
CategoryAlternativeEquity
StyleTrading-Inverse EquityLarge Cap Value
InceptionNov 12, 2025Nov 10, 2006

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

The two price series end 20 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. HOOZ has data through Aug 27, 2026 and VYM through Sep 16, 2026.

Fees and Cost Over Time

HOOZ charges 1.31% per year while VYM charges 0.04%. On a $10,000 position that is $131 vs $4 annually, a gap of $127 per year that compounds over a long holding period. On income, HOOZ currently yields 0.00% against 2.22% for VYM.

Holdings Overlap

We hold position weights for 1 holding in HOOZ and 557 in VYM, totalling 22.5% and 99.2% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 1 positions we hold weights for in HOOZ and 557 in VYM, against full books of 16 and 613.

You are not choosing between two funds in isolation.

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

HOOZVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, HOOZ or VYM?

HOOZ has an expense ratio of 1.31% while VYM charges 0.04%. VYM is the cheaper option, by $127 a year on a $10,000 investment.

Which pays a higher dividend, HOOZ or VYM?

HOOZ yields 0.00% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.

Is VYM better than HOOZ?

VYM has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.