HYP vs VYM

HYP vs VYM

Which is better, HYP or VYM?

All Cap Blend against Large Cap Value.

VYM has a lower expense ratio. VYM led over 1Y. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 28.5%.

Lower Fees: VYMHigher Returns (1Y): 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

MetricHYPVYM
Expense Ratio0.85%0.04%Best
AUM$72M$81.6B
Dividend Yield0.13%2.24%
Holdings61613
YTD Return+9.48%+14.82%Best
1Y Return+6.91%+20.84%Best
3Y Return (annualized)-+18.64%
5Y Return (annualized)-+12.28%
Volatility (annualized)34.0%9.4%Best
Top 10 Weight28.5%25.9%Best
Fund FamilyGolden Eagle Strategies, LLCVanguard (US)
CategoryEquityEquity
StyleAll Cap BlendLarge Cap Value
InceptionSep 23, 2025Nov 10, 2006

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

HYP 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.

HYP vs VYM Performance

Golden Eagle Dynamic Hypergrowth ETF (HYP) is an ETF from Golden Eagle Strategies, LLC and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year HYP returned +6.91% while VYM returned +20.84%. Year to date, HYP is up 9.48% versus a gain of 14.82% for VYM.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

HYP has been the more volatile fund, with annualized monthly volatility of 34.0% compared with 9.4% for VYM. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The two funds' monthly returns correlate at 0.45. They move together some of the time, and apart the rest.

Fees and Cost Over Time

HYP charges 0.85% per year while VYM charges 0.04%. On a $10,000 position that is $85 vs $4 annually, a gap of $81 per year that compounds over a long holding period. On income, HYP currently yields 0.13% against 2.24% for VYM.

Holdings Overlap

HYP already in VYM15.9%
VYM already in HYP1.3%

15.9% of HYP's money is in holdings VYM also owns. 1.3% of VYM's money is in holdings HYP also owns.

HYP and VYM share little of their money.

The two holdings books were reported 48 days apart, HYP as of Aug 17, 2026 and VYM as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.

10 positions in common, counted across the 60 positions we hold weights for in HYP and 603 in VYM, against full books of 61 and 613.

What only one of them owns

Our book lists 561 positions for VYM that do not appear in our book for HYP (96.2% of the fund), and 44 for HYP that do not appear in VYM (73.5%).

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 HYPWeight in VYMDifference
DELLDell Technologies Inc2.61%0.54%2.07%
HPEHewlett Packard Enterprise Co2.67%0.25%2.42%
DINOHollyfrontier2.31%0.04%2.27%
PBFPbf Energy Inc2.31%0.02%2.29%
VLOValero Energy1.06%0.32%0.74%
VCTRVictory Receivables Corp1.12%0.01%1.11%
KLICKulicke & Soffa Industries1.05%0.03%1.02%
SMSm Energy Co1.03%0.03%1.00%
TIGO:LUMillicom International Cellular Sa Common Stock0.94%0.03%0.91%
WKCWorld Kinect Corp0.84%0.01%0.83%

You are not choosing between two funds in isolation.

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

HYPVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, HYP or VYM?

HYP has an expense ratio of 0.85% while VYM charges 0.04%. VYM is the cheaper option, by $81 a year on a $10,000 investment.

Which performed better, HYP or VYM?

Over the past year HYP returned +6.91% vs +20.84% for VYM, so VYM leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, HYP or VYM?

HYP has been the more volatile fund at 34.0% annualized versus 9.4% for VYM.

Should I hold both HYP and VYM?

HYP and VYM have a monthly-return correlation of 0.45, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between HYP and VYM?

15.9% of HYP's money is in holdings VYM also owns. 1.3% of VYM's is in holdings HYP also owns. They hold 10 positions in common, counted across the 60 positions we hold weights for in HYP and 603 in VYM.

Which pays a higher dividend, HYP or VYM?

HYP yields 0.13% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.

Is VYM better than HYP?

VYM has a lower expense ratio. VYM led over 1Y. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 28.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.