MAUG vs VYM

MAUG vs VYM
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Quick Verdict

VYM has a lower expense ratio. VYM offers more diversification with 613 holdings.

Lower Fees: VYMHigher Returns: TiedMore Diversified: VYM

Side-by-Side Comparison

MetricMAUGVYMWinner
Expense Ratio0.49%0.04%
AUM$2M$81.6B
Dividend Yield0.00%2.24%
Holdings6613
YTD Return+4.02%+14.57%
1Y Return-+21.08%
3Y Return (annualized)-+18.16%
5Y Return (annualized)-+12.00%
Volatility (annualized)-14.6%
Max Drawdown-0.7%-58.8%
Fund FamilyPacer ETFsVanguard (US)
CategoryAlternativeEquity
InceptionApr 30, 2026Nov 10, 2006

MAUG vs VYM Performance

Pacer Swan SOS Moderate (August) ETF (MAUG) is a ETF from Pacer ETFs and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, MAUG is up 4.02% versus a gain of 14.57% for VYM.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -0.7% for MAUG 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

MAUG charges 0.49% per year while VYM charges 0.04%. On a $10,000 position that is $49 vs $4 annually, a gap of $45 per year that compounds over a long holding period. On income, MAUG currently yields 0.00% against 2.24% for VYM.

Holdings Overlap

0.0%overlap

MAUG and VYM share 0 holdings out of 604 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, MAUG or VYM?

MAUG has an expense ratio of 0.49% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $45 per year of difference.

What is the holdings overlap between MAUG and VYM?

MAUG and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 604 unique securities.

Which pays a higher dividend, MAUG or VYM?

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

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