JULM vs VYM

JULM vs VYM

Which is better, JULM or VYM?

Large Cap Blend against Large Cap Value.

VYM has a lower expense ratio. VYM led over 1Y and the full window.

Lower Fees: VYMHigher Returns: 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

MetricJULMVYM
Expense Ratio0.85%0.04%Best
AUM$31M$81.6B
Dividend Yield0.00%2.24%
Holdings8613
YTD Return+4.14%+15.29%Best
1Y Return+6.27%+22.23%Best
3Y Return (annualized)-+18.81%
5Y Return (annualized)-+12.14%
Volatility (annualized)2.6%Best9.9%
Max Drawdown-4.4%Best-14.5%
$10,000 over 2.1 years$11,527$14,214Best
Fund FamilyFirst Trust Portfolios (US)Vanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Value
InceptionJul 24, 2024Nov 10, 2006

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 2.1 years row, are measured over the window both funds cover: Jul 25, 2024 to Sep 3, 2026 (2.1 years).

JULM 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 2.1 years both funds cover.

JULM vs VYM Performance

FT Vest US Equity Max Buffer ETF - July (JULM) is an ETF from First Trust Portfolios (US) and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year JULM returned +6.27% while VYM returned +22.23%. Year to date, JULM is up 4.14% versus a gain of 15.29% for VYM.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VYM has been the more volatile fund, with annualized monthly volatility of 9.9% compared with 2.6% for JULM. 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 -4.4% for JULM and -14.5% 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 0.72. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

JULM 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, JULM currently yields 0.00% against 2.24% for VYM.

Holdings Overlap

We hold position weights for 1 holding in JULM and 603 in VYM, totalling 0.6% and 99.5% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 1 positions we hold weights for in JULM and 603 in VYM, against full books of 8 and 613.

You are not choosing between two funds in isolation.

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

JULMVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, JULM or VYM?

JULM 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, JULM or VYM?

Over the past year JULM returned +6.27% vs +22.23% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (2 years), JULM annualized +7.00% vs +18.23% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, JULM or VYM?

VYM has been the more volatile fund at 9.9% annualized versus 2.6% for JULM. Worst drawdown: JULM -4.4% vs VYM -14.5%.

Should I hold both JULM and VYM?

JULM and VYM have a monthly-return correlation of 0.72, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, JULM or VYM?

JULM yields 0.00% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.

Is VYM better than JULM?

VYM has a lower expense ratio. VYM led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.