HWO vs VYM
Hotchkis & Wiley Opportunities Fund ETF vs Vanguard High Dividend Yield ETF
Which is better, HWO or VYM?
Mid Cap Value against Large Cap Value.
VYM has a lower expense ratio. HWO led over 1Y. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 44.9%.
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
| Metric | HWO | VYM |
|---|---|---|
| Expense Ratio | 0.90% | 0.04%Best |
| AUM | $540,251.11 | $81.6B |
| Dividend Yield | 0.00% | 2.22% |
| Holdings | 55 | 613 |
| YTD Return | +7.74% | +13.08%Best |
| 1Y Return | - | +17.46% |
| 3Y Return (annualized) | - | +17.73% |
| 5Y Return (annualized) | - | +12.22% |
| Top 10 Weight | 44.9% | 26.1%Best |
| Fund Family | Hotchkis & Wiley Funds | Vanguard (US) |
| Category | Equity | Equity |
| Style | Mid Cap Value | Large Cap Value |
| Inception | Jul 22, 2026 | Nov 10, 2006 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
HWO 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.
HWO vs VYM Performance
Hotchkis & Wiley Opportunities Fund ETF (HWO) is an ETF from Hotchkis & Wiley Funds and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Year to date, HWO is up 7.74% versus a gain of 13.08% for VYM.
Past performance does not guarantee future results.
Fees and Cost Over Time
HWO charges 0.90% per year while VYM charges 0.04%. On a $10,000 position that is $90 vs $4 annually, a gap of $86 per year that compounds over a long holding period. On income, HWO currently yields 0.00% against 2.22% for VYM.
Holdings Overlap
40.8% of HWO's money is in holdings VYM also owns. 8.2% of VYM's money is in holdings HWO also owns.
The two portfolios partly overlap.
24 positions in common, counted across the 55 positions we hold weights for in HWO and 557 in VYM, against full books of 55 and 613.
What only one of them owns
Our book lists 504 positions for VYM that do not appear in our book for HWO (88.9% of the fund), and 23 for HWO that do not appear in VYM (42.5%).
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
| Stock | Weight in HWO | Weight in VYM | Difference |
|---|---|---|---|
| CDWCDW Corporation | 4.66% | 0.08% | 4.58% |
| SLMSlm Corp | 3.97% | 0.02% | 3.95% |
| DDominion Energy Inc. | 3.51% | 0.25% | 3.26% |
| PPGPpg Industries Inc. | 3.32% | 0.10% | 3.22% |
| APAApa Corp | 3.13% | 0.05% | 3.08% |
| COPConocophillips Common Stock USD 0.01 | 2.03% | 0.60% | 1.43% |
| BACBank of America Corp.: Financials | 0.97% | 1.66% | 0.69% |
| WFCWells Fargo & Co. | 1.54% | 1.07% | 0.47% |
| CRCCalifornia Resources Corp Common Stock | 2.54% | 0.02% | 2.52% |
| OVVOvintiv Inc. | 2.39% | 0.07% | 2.32% |
40.8% of HWO 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.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, HWO or VYM?
HWO has an expense ratio of 0.90% while VYM charges 0.04%. VYM is the cheaper option, by $86 a year on a $10,000 investment.
What is the holdings overlap between HWO and VYM?
40.8% of HWO's money is in holdings VYM also owns. 8.2% of VYM's is in holdings HWO also owns. They hold 24 positions in common, counted across the 55 positions we hold weights for in HWO and 557 in VYM.
Which pays a higher dividend, HWO or VYM?
HWO yields 0.00% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.
Is VYM better than HWO?
VYM has a lower expense ratio. HWO led over 1Y. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 44.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.