KWH vs VYM
GMO Power Infrastructure ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM offers more diversification with 616 holdings.
Side-by-Side Comparison
| Metric | KWH | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.60% | 0.04% | |
| AUM | - | $81.6B | |
| Dividend Yield | 0.00% | 2.24% | |
| Holdings | 70 | 616 | |
| YTD Return | +0.47% | +15.60% | |
| 1Y Return | - | +23.48% | |
| 3Y Return (annualized) | - | +19.07% | |
| 5Y Return (annualized) | - | +12.50% | |
| Volatility (annualized) | - | 14.6% | |
| Max Drawdown | -4.4% | -58.8% | |
| Fund Family | GMO | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jul 14, 2026 | Nov 10, 2006 |
KWH vs VYM Performance
GMO Power Infrastructure ETF (KWH) is a ETF from GMO and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, KWH is up 0.47% versus a gain of 15.60% for VYM.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -4.4% for KWH and -58.8% for VYM. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
KWH charges 0.60% per year while VYM charges 0.04%. On a $10,000 position that is $60 vs $4 annually, a gap of $56 per year that compounds over a long holding period. On income, KWH currently yields 0.00% against 2.24% for VYM.
Holdings Overlap
KWH and VYM share 24 holdings out of 649 unique holdings combined, representing a 5.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, KWH or VYM?
KWH has an expense ratio of 0.60% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $56 per year of difference.
What is the holdings overlap between KWH and VYM?
KWH and VYM share 24 common holdings with a 5.5% weight overlap. Combined, they hold 649 unique securities.
Which pays a higher dividend, KWH or VYM?
KWH yields 0.00% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.
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