LEXI vs VYM
Alexis Practical Tactical ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | LEXI | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 1.00% | 0.04% | |
| AUM | $185M | $79.0B | |
| Dividend Yield | 0.83% | 2.86% | |
| Holdings | 38 | 568 | |
| YTD Return | +14.80% | +16.16% | |
| 1Y Return | +25.38% | +26.05% | |
| 3Y Return (annualized) | +19.55% | +18.43% | |
| 5Y Return (annualized) | +11.09% | +12.21% | |
| Volatility (annualized) | 14.2% | 14.6% | |
| Max Drawdown | -22.0% | -58.8% | |
| Fund Family | Alexis Investment Partners, LLC | Vanguard (US) | |
| Category | Allocation/Balanced | Equity | |
| Inception | Jun 30, 2021 | Nov 10, 2006 |
LEXI vs VYM Performance
Alexis Practical Tactical ETF (LEXI) is a ETF from Alexis Investment Partners, LLC and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year LEXI returned +25.38% while VYM returned +26.05%. Year to date, LEXI is up 14.80% versus a gain of 16.16% for VYM.
Over three years, LEXI compounded at +19.55% per year against +18.43% for VYM; over five years the annualized figures are +11.09% and +12.21% respectively. Across the full 5-year window we track, LEXI has the edge at +11.36% annualized vs +7.09%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VYM has been the more volatile fund, with annualized monthly volatility of 14.6% compared with 14.2% for LEXI. 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 -22.0% for LEXI 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 0.88. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
LEXI charges 1.00% per year while VYM charges 0.04%. On a $10,000 position that is $100 vs $4 annually, a gap of $96 per year that compounds over a long holding period. On income, LEXI currently yields 0.83% against 2.86% for VYM.
Holdings Overlap
Frequently Asked Questions
Which is cheaper, LEXI or VYM?
LEXI has an expense ratio of 1.00% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $96 per year of difference.
Which performed better, LEXI or VYM?
Over the past year LEXI returned +25.38% vs +26.05% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (5 years), LEXI annualized +11.36% vs +7.09% for VYM. Past performance does not guarantee future results.
Which is riskier, LEXI or VYM?
VYM has been the more volatile fund at 14.6% annualized versus 14.2% for LEXI. Worst drawdown: LEXI -22.0% vs VYM -58.8%.
Should I hold both LEXI and VYM?
LEXI and VYM have a monthly-return correlation of 0.88, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between LEXI and VYM?
LEXI and VYM share 2 common holdings with a 1.6% weight overlap. Combined, they hold 595 unique securities.
Which pays a higher dividend, LEXI or VYM?
LEXI yields 0.83% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.