JULU vs VYM

JULU vs VYM
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Quick Verdict

VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 616 holdings.

Lower Fees: VYMHigher Returns: VYMMore Diversified: VYM

Side-by-Side Comparison

MetricJULUVYMWinner
Expense Ratio0.74%0.04%
AUM$84M$81.6B
Dividend Yield0.00%2.24%
Holdings4616
YTD Return+9.62%+15.34%
1Y Return+16.02%+23.24%
3Y Return (annualized)-+19.22%
5Y Return (annualized)-+12.21%
Volatility (annualized)10.0%14.6%
Max Drawdown-12.5%-58.8%
Fund FamilyAllianzIMVanguard (US)
CategoryAlternativeEquity
InceptionJun 28, 2024Nov 10, 2006

JULU vs VYM Performance

AllianzIM US Equity Buffer15 Uncapped Jul ETF (JULU) is a ETF from AllianzIM and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year JULU returned +16.02% while VYM returned +23.24%. Year to date, JULU is up 9.62% versus a gain of 15.34% for VYM.

Risk: Volatility and Drawdowns

VYM has been the more volatile fund, with annualized monthly volatility of 14.6% compared with 10.0% for JULU. 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 -12.5% for JULU 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 0.72. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

JULU charges 0.74% per year while VYM charges 0.04%. On a $10,000 position that is $74 vs $4 annually, a gap of $70 per year that compounds over a long holding period. On income, JULU currently yields 0.00% against 2.24% for VYM.

Frequently Asked Questions

Which is cheaper, JULU or VYM?

JULU has an expense ratio of 0.74% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $70 per year of difference.

Which performed better, JULU or VYM?

Over the past year JULU returned +16.02% vs +23.24% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (2 years), JULU annualized +12.92% vs +7.04% for VYM. Past performance does not guarantee future results.

Which is riskier, JULU or VYM?

VYM has been the more volatile fund at 14.6% annualized versus 10.0% for JULU. Worst drawdown: JULU -12.5% vs VYM -58.8%.

Should I hold both JULU and VYM?

JULU and VYM have a monthly-return correlation of 0.72, so combining them can provide real diversification depending on your allocation goals.

Which pays a higher dividend, JULU or VYM?

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

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