HXE vs VYM
Mast HedgeIndex Adaptive Equities ETF vs Vanguard High Dividend Yield ETF
Which is better, HXE or VYM?
All Cap Blend against Large Cap Value.
VYM has a lower expense ratio.
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 | HXE | VYM |
|---|---|---|
| Expense Ratio | 0.99% | 0.04%Best |
| AUM | $33M | $95.8B |
| Dividend Yield | 0.00% | 2.23% |
| Holdings | 215 | 610 |
| YTD Return | +3.59% | +16.00%Best |
| 1Y Return | - | +18.97% |
| 3Y Return (annualized) | - | +20.46% |
| 5Y Return (annualized) | - | +11.54% |
| Fund Family | Mast Funds | Vanguard (US) |
| Category | Equity | Equity |
| Style | All Cap Blend | Large Cap Value |
| Inception | Aug 21, 2026 | Nov 10, 2006 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
HXE 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.
HXE vs VYM Performance
Mast HedgeIndex Adaptive Equities ETF (HXE) is an ETF from Mast Funds and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Year to date, HXE is up 3.59% versus a gain of 16.00% for VYM.
Past performance does not guarantee future results.
Fees and Cost Over Time
HXE 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, HXE currently yields 0.00% against 2.23% for VYM.
Holdings Overlap
At least 40.7% of VYM's money is in holdings HXE also owns.
Stated as a floor: for HXE, our book for it covers 50.6% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
The two portfolios partly overlap.
The two holdings books were reported 50 days apart, HXE as of Oct 20, 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.
30 positions in common, counted across the 82 positions we hold weights for in HXE and 602 in VYM, against full books of 215 and 610.
Top Shared Holdings
| Stock | Weight in HXE | Weight in VYM | Difference |
|---|---|---|---|
| AVGOBroadcom Inc | 1.24% | 6.94% | 5.70% |
| JPMJpmorgan Chase | 0.73% | 3.83% | 3.10% |
| PGProcter & Gamble Company | 2.62% | 1.36% | 1.26% |
| XOMExxonmobil Holdings Corp Common Stock Usd | 0.61% | 2.70% | 2.09% |
| MOAltria Group Inc | 2.68% | 0.46% | 2.22% |
| JNJJohnson & Johnson - Common | 0.50% | 2.58% | 2.08% |
| ABBVAbbvie Inc. | 1.06% | 1.83% | 0.77% |
| DISWalt Disney Co | 1.74% | 0.77% | 0.97% |
| CLColgate-Palmolive Co | 2.14% | 0.29% | 1.85% |
| UNHUnitedhealth Group Incorporated | 0.78% | 1.42% | 0.64% |
40.7% of VYM is already inside HXE.
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, HXE or VYM?
HXE 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.
What is the holdings overlap between HXE and VYM?
At least 40.7% of VYM's money is in holdings HXE also owns. Our book for HXE is partial, so the real figure is this or higher. They hold 30 positions in common, counted across the 82 positions we hold weights for in HXE and 602 in VYM.
Which pays a higher dividend, HXE or VYM?
HXE yields 0.00% while VYM yields 2.23%, so VYM currently pays the higher dividend yield.
Is VYM better than HXE?
VYM has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.