LODI vs VYM
AAM SLC Low Duration Income ETF vs Vanguard High Dividend Yield ETF
Which is better, LODI or VYM?
Short Term Bond against Large Cap Value.
VYM has a lower expense ratio. VYM led over 1Y and the full window.
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 | LODI | VYM |
|---|---|---|
| Expense Ratio | 0.15% | 0.04%Best |
| AUM | $101M | $81.6B |
| Dividend Yield | 5.04% | 2.22% |
| Holdings | 204 | 613 |
| YTD Return | +2.55% | +13.91%Best |
| 1Y Return | +3.97% | +17.57%Best |
| 3Y Return (annualized) | - | +18.12% |
| 5Y Return (annualized) | - | +12.17% |
| Volatility (annualized) | 1.3%Best | 9.6% |
| Max Drawdown | -1.0%Best | -14.5% |
| $10,000 over 1.8 years | $10,920 | $12,889Best |
| Fund Family | Advisors Asset Management, Inc. | Vanguard (US) |
| Category | Fixed Income | Equity |
| Style | Short Term Bond | Large Cap Value |
| Inception | Dec 3, 2024 | Nov 10, 2006 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.8 years row, are measured over the window both funds cover: Dec 4, 2024 to Sep 11, 2026 (1.8 years).
LODI 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 1.8 years both funds cover.
LODI vs VYM Performance
AAM SLC Low Duration Income ETF (LODI) is an ETF from Advisors Asset Management, Inc. and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year LODI returned +3.97% while VYM returned +17.57%. Year to date, LODI is up 2.55% versus a gain of 13.91% 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 9.6% compared with 1.3% for LODI. 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 -1.0% for LODI 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
LODI charges 0.15% per year while VYM charges 0.04%. On a $10,000 position that is $15 vs $4 annually, a gap of $11 per year that compounds over a long holding period. On income, LODI currently yields 5.04% against 2.22% for VYM.
Holdings Overlap
We hold position weights for 55 holdings in LODI and 603 in VYM, totalling 33.0% and 99.5% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
The two holdings books were reported 48 days apart, LODI as of Aug 17, 2026 and VYM as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
0 positions in common, counted across the 55 positions we hold weights for in LODI and 603 in VYM, against full books of 204 and 613.
You are not choosing between two funds in isolation.
Whichever of LODI and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, LODI or VYM?
LODI has an expense ratio of 0.15% while VYM charges 0.04%. VYM is the cheaper option, by $11 a year on a $10,000 investment.
Which performed better, LODI or VYM?
Over the past year LODI returned +3.97% vs +17.57% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (2 years), LODI annualized +5.01% vs +15.14% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, LODI or VYM?
VYM has been the more volatile fund at 9.6% annualized versus 1.3% for LODI. Worst drawdown: LODI -1.0% vs VYM -14.5%.
Should I hold both LODI and VYM?
LODI 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, LODI or VYM?
LODI yields 5.04% while VYM yields 2.22%, so LODI currently pays the higher dividend yield.
Is VYM better than LODI?
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.