HXA vs VYM

HXA vs VYM

Which is better, HXA or VYM?

Multi Alternative 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

MetricHXAVYM
Expense Ratio0.99%0.04%Best
AUM$51M$78.9B
Dividend Yield0.00%2.37%
Holdings30608
YTD Return+3.20%+13.54%Best
1Y Return-+17.41%
3Y Return (annualized)-+20.15%
5Y Return (annualized)-+11.38%
Fund FamilyMast FundsVanguard (US)
CategoryAlternativeEquity
StyleMulti AlternativeLarge Cap Value
InceptionAug 21, 2026Nov 10, 2006

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

HXA 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.

HXA vs VYM Performance

Mast HedgeIndex Corporate Arbitrage ETF (HXA) is an ETF from Mast Funds and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Year to date, HXA is up 3.20% versus a gain of 13.54% for VYM.

Past performance does not guarantee future results.

Fees and Cost Over Time

HXA charges 0.99% per year while VYM charges 0.04%. On a $10,000 position that is $99 vs $4 annually, a gap of $95 per year that compounds over a long holding period. On income, HXA currently yields 0.00% against 2.37% for VYM.

Holdings Overlap

VYM already in HXA0.3%

At least 0.3% of VYM's money is in holdings HXA also owns.

Stated as a floor: for HXA, our book for it covers 31.6% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

We cannot see either book well enough to say how much of this pair is duplicated.

7 positions in common, counted across the 30 positions we hold weights for in HXA and 602 in VYM, against full books of 30 and 608.

Top Shared Holdings

StockWeight in HXAWeight in VYMDifference
OGNOrganon & Co3.12%0.01%3.11%
EGEverest Group Ltd Common Stock0.72%0.06%0.66%
LKQLkq Corp.0.62%0.03%0.59%
PRMBPrimo Brands Corp0.58%0.02%0.56%
FOXAFox Corp. Class A-2.31%0.05%2.36%
FHBFirst Hawaiian Inc Common Stock USD.01-2.64%0.01%2.65%
AWKAmerican Water Works Co. Inc.-5.13%0.11%5.24%

You are not choosing between two funds in isolation.

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

HXAVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, HXA or VYM?

HXA has an expense ratio of 0.99% while VYM charges 0.04%. VYM is the cheaper option, by $95 a year on a $10,000 investment.

Which pays a higher dividend, HXA or VYM?

HXA yields 0.00% while VYM yields 2.37%, so VYM currently pays the higher dividend yield.

Is VYM better than HXA?

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