LUNC vs VYM
Longnook Uncommon Compounders ETF vs Vanguard High Dividend Yield ETF
Which is better, LUNC or VYM?
Mid Cap Value against Large Cap Value.
VYM has a lower expense ratio. VYM is less concentrated, with 25.8% of the fund in its ten largest positions against 69.5%.
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 | LUNC | VYM |
|---|---|---|
| Expense Ratio | 0.75% | 0.04%Best |
| AUM | $33M | $78.9B |
| Dividend Yield | 0.00% | 2.37% |
| Holdings | 27 | 608 |
| YTD Return | +2.15% | +12.66%Best |
| 1Y Return | - | +17.70% |
| 3Y Return (annualized) | - | +18.72% |
| 5Y Return (annualized) | - | +11.63% |
| Top 10 Weight | 69.5% | 25.8%Best |
| Fund Family | Longnook ETF LLC | Vanguard (US) |
| Category | Equity | Equity |
| Style | Mid Cap Value | Large Cap Value |
| Inception | Sep 28, 2026 | Nov 10, 2006 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
LUNC 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
LUNC vs VYM Performance
Longnook Uncommon Compounders ETF (LUNC) is an ETF from Longnook ETF LLC and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Year to date, LUNC is up 2.15% versus a gain of 12.66% for VYM.
Past performance does not guarantee future results.
Fees and Cost Over Time
LUNC charges 0.75% per year while VYM charges 0.04%. On a $10,000 position that is $75 vs $4 annually, a gap of $71 per year that compounds over a long holding period. On income, LUNC currently yields 0.00% against 2.37% for VYM.
Holdings Overlap
55.0% of LUNC's money is in holdings VYM also owns. 4.1% of VYM's money is in holdings LUNC also owns.
The two portfolios partly overlap.
11 positions in common, counted across the 27 positions we hold weights for in LUNC and 602 in VYM, against full books of 27 and 608.
What only one of them owns
Our book lists 565 positions for VYM that do not appear in our book for LUNC (94.3% of the fund), and 9 for LUNC that do not appear in VYM (18.4%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in LUNC | Weight in VYM | Difference |
|---|---|---|---|
| STNG:MHScorpio Tankers Inc. Common Stock | 14.53% | 0.01% | 14.52% |
| NEMNewmont Corp Common | 13.19% | 0.54% | 12.65% |
| XOMExxonmobil Holdings Corp Common Stock Usd | 9.20% | 2.70% | 6.50% |
| ZTSZoetis Inc . | 4.36% | 0.13% | 4.23% |
| STZConstellation Brands Inc Common Stock Usd 0.01 | 3.48% | 0.07% | 3.41% |
| EQTEQT Corp. | 2.79% | 0.13% | 2.66% |
| IOSPInnospec | 1.95% | 0.01% | 1.94% |
| PAGSPagseguro Digital Ltd. Class A Common Shares | 1.95% | 0.01% | 1.94% |
| WLKWestlake Chemical Corp. | 1.57% | 0.01% | 1.56% |
| DOWDow Inc. | 1.29% | 0.09% | 1.20% |
55.0% of LUNC is already inside VYM.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, LUNC or VYM?
LUNC has an expense ratio of 0.75% while VYM charges 0.04%. VYM is the cheaper option, by $71 a year on a $10,000 investment.
What is the holdings overlap between LUNC and VYM?
55.0% of LUNC's money is in holdings VYM also owns. 4.1% of VYM's is in holdings LUNC also owns. They hold 11 positions in common, counted across the 27 positions we hold weights for in LUNC and 602 in VYM.
Which pays a higher dividend, LUNC or VYM?
LUNC yields 0.00% while VYM yields 2.37%, so VYM currently pays the higher dividend yield.
Is VYM better than LUNC?
VYM has a lower expense ratio. VYM is less concentrated, with 25.8% of the fund in its ten largest positions against 69.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.