JOET vs VYM
Virtus Terranova US Quality Momentum ETF vs Vanguard High Dividend Yield ETF
Which is better, JOET or VYM?
Large Cap Growth against Large Cap Value.
VYM has a lower expense ratio. VYM led over 1Y, 3Y, 5Y and the full window. JOET is less concentrated, with 8.8% of the fund in its ten largest positions against 25.8%.
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 | JOET | VYM |
|---|---|---|
| Expense Ratio | 0.29% | 0.04%Best |
| AUM | $229M | $95.8B |
| Dividend Yield | 0.61% | 2.23% |
| Holdings | 126 | 610 |
| YTD Return | +6.41% | +15.95%Best |
| 1Y Return | +7.61% | +19.62%Best |
| 3Y Return (annualized) | +17.12% | +19.64%Best |
| 5Y Return (annualized) | +7.39% | +11.48%Best |
| Volatility (annualized) | 16.1% | 13.3%Best |
| Max Drawdown | -26.6% | -15.8%Best |
| $10,000 over 5 years | $14,283 | $17,218Best |
| Top 10 Weight | 8.8%Best | 25.8% |
| Fund Family | Virtus Investment Partners | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Value |
| Inception | Nov 17, 2020 | Nov 10, 2006 |
Volatility and max drawdown are measured over the window both funds cover: Nov 18, 2020 to Nov 13, 2026 (6 years).
JOET 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 6 years both funds cover.
JOET vs VYM Performance
Virtus Terranova US Quality Momentum ETF (JOET) is an ETF from Virtus Investment Partners and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year JOET returned +7.61% while VYM returned +19.62%. Year to date, JOET is up 6.41% versus a gain of 15.95% for VYM.
Over three years, JOET compounded at +17.12% per year against +19.64% for VYM; over five years the annualized figures are +7.39% and +11.48% respectively. Across the full 6-year window we track, VYM has the edge at +14.18% annualized vs +11.34%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
JOET has been the more volatile fund, with annualized monthly volatility of 16.1% compared with 13.3% 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 -15.8% 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 0.79. 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 2.23% for VYM.
Holdings Overlap
38.0% of JOET's money is in holdings VYM also owns. 21.9% of VYM's money is in holdings JOET also owns.
The two portfolios partly overlap.
The two holdings books were reported 63 days apart, JOET as of Nov 2, 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.
48 positions in common, counted across the 125 positions we hold weights for in JOET and 602 in VYM, against full books of 126 and 610.
What only one of them owns
Our book lists 528 positions for VYM that do not appear in our book for JOET (76.6% of the fund), and 77 for JOET that do not appear in VYM (60.3%).
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
| Stock | Weight in JOET | Weight in VYM | Difference |
|---|---|---|---|
| XOMExxonmobil Holdings Corp Common Stock Usd | 0.80% | 2.70% | 1.90% |
| CSCOCisco Systems Inc. - Ordinary Shares | 0.73% | 1.76% | 1.03% |
| CVXChevron Corp. | 0.80% | 1.54% | 0.74% |
| CATCaterpillar, Inc. | 0.69% | 1.46% | 0.77% |
| TXNTexas Instruments, Inc | 0.78% | 0.96% | 0.18% |
| AMGNAmgen Inc. | 0.83% | 0.86% | 0.03% |
| ADIAnalog Devices, Inc. | 0.77% | 0.71% | 0.06% |
| COPConocophillips Co | 0.79% | 0.65% | 0.14% |
| QCOMQualcomm Inc. | 0.70% | 0.72% | 0.02% |
| ETNEaton Corporation Plc Ordinary Shares | 0.76% | 0.63% | 0.13% |
38.0% of JOET is already inside VYM.
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, JOET or VYM?
JOET has an expense ratio of 0.29% while VYM charges 0.04%. VYM is the cheaper option, by $25 a year on a $10,000 investment.
Which performed better, JOET or VYM?
Over the past year JOET returned +7.61% vs +19.62% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (6 years), JOET annualized +11.34% vs +14.18% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, JOET or VYM?
JOET has been the more volatile fund at 16.1% annualized versus 13.3% for VYM. Worst drawdown: JOET -26.6% vs VYM -15.8%.
Should I hold both JOET and VYM?
JOET and VYM have a monthly-return correlation of 0.79, 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 JOET and VYM?
38.0% of JOET's money is in holdings VYM also owns. 21.9% of VYM's is in holdings JOET also owns. They hold 48 positions in common, counted across the 125 positions we hold weights for in JOET and 602 in VYM.
Which pays a higher dividend, JOET or VYM?
JOET yields 0.61% while VYM yields 2.23%, so VYM currently pays the higher dividend yield.
Is VYM better than JOET?
VYM has a lower expense ratio. VYM led over 1Y, 3Y, 5Y and the full window. JOET is less concentrated, with 8.8% of the fund in its ten largest positions against 25.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.