JOET vs VYM

Quick Verdict

VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.

Lower Fees: VYMHigher Returns: VYMMore Diversified: VYM

Side-by-Side Comparison

MetricJOETVYMWinner
Expense Ratio0.29%0.04%
AUM$241M$79.0B
Dividend Yield0.61%2.86%
Holdings125568
YTD Return+10.99%+16.16%
1Y Return+14.73%+26.05%
3Y Return (annualized)+18.48%+18.43%
5Y Return (annualized)+9.66%+12.21%
Volatility (annualized)16.4%14.6%
Max Drawdown-26.6%-58.8%
Fund FamilyVirtus Investment PartnersVanguard (US)
CategoryEquityEquity
InceptionNov 17, 2020Nov 10, 2006

JOET vs VYM Performance

Virtus Terranova US Quality Momentum ETF (JOET) is a ETF from Virtus Investment Partners and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year JOET returned +14.73% while VYM returned +26.05%. Year to date, JOET is up 10.99% versus a gain of 16.16% for VYM.

Over three years, JOET compounded at +18.48% per year against +18.43% for VYM; over five years the annualized figures are +9.66% and +12.21% respectively. Across the full 6-year window we track, JOET has the edge at +12.71% annualized vs +7.09%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

JOET has been the more volatile fund, with annualized monthly volatility of 16.4% compared with 14.6% 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 -26.6% for JOET and -58.8% for VYM. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.81. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

JOET charges 0.29% per year while VYM charges 0.04%. On a $10,000 position that is $29 vs $4 annually, a gap of $25 per year that compounds over a long holding period. On income, JOET currently yields 0.61% against 2.86% for VYM.

Holdings Overlap

14.7%overlap

JOET and VYM share 42 holdings out of 640 unique holdings combined, representing a 14.7% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in JOETWeight in VYMDifference
AVGO0.69%6.47%5.78%
WMT0.66%2.44%1.78%
CSCO0.97%1.39%0.42%
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Frequently Asked Questions

Which is cheaper, JOET or VYM?

JOET has an expense ratio of 0.29% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $25 per year of difference.

Which performed better, JOET or VYM?

Over the past year JOET returned +14.73% vs +26.05% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (6 years), JOET annualized +12.71% vs +7.09% for VYM. Past performance does not guarantee future results.

Which is riskier, JOET or VYM?

JOET has been the more volatile fund at 16.4% annualized versus 14.6% for VYM. Worst drawdown: JOET -26.6% vs VYM -58.8%.

Should I hold both JOET and VYM?

JOET and VYM have a monthly-return correlation of 0.81, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between JOET and VYM?

JOET and VYM share 42 common holdings with a 14.7% weight overlap. Combined, they hold 640 unique securities.

Which pays a higher dividend, JOET or VYM?

JOET yields 0.61% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.

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