JEDI vs VYM
Defiance Drone and Modern Warfare ETF vs Vanguard High Dividend Yield ETF
Which is better, JEDI or VYM?
Mid Cap Growth against Large Cap Value.
VYM has a lower expense ratio. VYM led over 1Y and the full window. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 60.3%.
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 | JEDI | VYM |
|---|---|---|
| Expense Ratio | 0.99% | 0.04%Best |
| AUM | $170M | $83.1B |
| Dividend Yield | 0.00% | 2.22% |
| Holdings | 93 | 608 |
| YTD Return | -0.61% | +9.22%Best |
| 1Y Return | -6.65% | +12.81%Best |
| 3Y Return (annualized) | - | +18.21% |
| 5Y Return (annualized) | - | +11.39% |
| Volatility (annualized) | 65.9% | 10.8%Best |
| Max Drawdown | -48.2% | -6.7%Best |
| $10,000 over 1 years | $9,831 | $11,287Best |
| Top 10 Weight | 60.3% | 26.1%Best |
| Fund Family | Defiance ETFs, LLC | Vanguard (US) |
| Category | Equity | Equity |
| Style | Mid Cap Growth | Large Cap Value |
| Inception | Sep 25, 2025 | Nov 10, 2006 |
Volatility and max drawdown, and the $10,000 over 1 years row, are measured over the window both funds cover: Sep 26, 2025 to Oct 1, 2026 (1 years).
JEDI 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 covers the 1 years both funds cover.
JEDI vs VYM Performance
Defiance Drone and Modern Warfare ETF (JEDI) is an ETF from Defiance ETFs, LLC and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year JEDI returned -6.65% while VYM returned +12.81%. Year to date, JEDI is down 0.61% versus a gain of 9.22% for VYM.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
JEDI has been the more volatile fund, with annualized monthly volatility of 65.9% compared with 10.8% for VYM. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -48.2% for JEDI and -6.7% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.16. They move largely independently of each other.
Fees and Cost Over Time
JEDI 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, JEDI currently yields 0.00% against 2.22% for VYM.
Holdings Overlap
5.0% of JEDI's money is in holdings VYM also owns. 0.7% of VYM's money is in holdings JEDI also owns.
JEDI and VYM share little of their money.
The two holdings books were reported 46 days apart, JEDI as of Sep 15, 2026 and VYM as of Jul 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.
4 positions in common, counted across the 44 positions we hold weights for in JEDI and 557 in VYM, against full books of 93 and 608.
What only one of them owns
Our book lists 524 positions for VYM that do not appear in our book for JEDI (96.4% of the fund), and 29 for JEDI that do not appear in VYM (84.4%).
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.
You are not choosing between two funds in isolation.
Whichever of JEDI and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, JEDI or VYM?
JEDI 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 performed better, JEDI or VYM?
Over the past year JEDI returned -6.65% vs +12.81% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (1 years), JEDI annualized -1.69% vs +12.87% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, JEDI or VYM?
JEDI has been the more volatile fund at 65.9% annualized versus 10.8% for VYM. Worst drawdown: JEDI -48.2% vs VYM -6.7%.
Should I hold both JEDI and VYM?
JEDI and VYM have a monthly-return correlation of 0.16, 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 JEDI and VYM?
5.0% of JEDI's money is in holdings VYM also owns. 0.7% of VYM's is in holdings JEDI also owns. They hold 4 positions in common, counted across the 44 positions we hold weights for in JEDI and 557 in VYM.
Which pays a higher dividend, JEDI or VYM?
JEDI yields 0.00% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.
Is VYM better than JEDI?
VYM has a lower expense ratio. VYM led over 1Y and the full window. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 60.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.