MAYW vs VYM

Quick Verdict

VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.

Lower Fees: VYMHigher Returns: VYMMore Diversified: VYM

Side-by-Side Comparison

MetricMAYWVYMWinner
Expense Ratio0.74%0.04%
AUM$444M$79.0B
Dividend Yield0.00%2.86%
Holdings5568
YTD Return+5.31%+16.10%
1Y Return+8.73%+25.99%
3Y Return (annualized)+10.84%+18.29%
5Y Return (annualized)-+12.35%
Volatility (annualized)3.8%14.6%
Max Drawdown-7.9%-58.8%
Fund FamilyAllianzIMVanguard (US)
CategoryAlternativeEquity
InceptionApr 28, 2023Nov 10, 2006

MAYW vs VYM Performance

AllianzIM US Equity Buffer20 May ETF (MAYW) is a ETF from AllianzIM and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year MAYW returned +8.73% while VYM returned +25.99%. Year to date, MAYW is up 5.31% versus a gain of 16.10% for VYM.

Over three years, MAYW compounded at +10.84% per year against +18.29% for VYM. Across the full 3-year window we track, MAYW has the edge at +11.02% annualized vs +7.08%. 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 3.8% for MAYW. 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 -7.9% for MAYW 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 0.68. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

MAYW charges 0.74% per year while VYM charges 0.04%. On a $10,000 position that is $74 vs $4 annually, a gap of $70 per year that compounds over a long holding period. On income, MAYW currently yields 0.00% against 2.86% for VYM.

Frequently Asked Questions

Which is cheaper, MAYW or VYM?

MAYW has an expense ratio of 0.74% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $70 per year of difference.

Which performed better, MAYW or VYM?

Over the past year MAYW returned +8.73% vs +25.99% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (3 years), MAYW annualized +11.02% vs +7.08% for VYM. Past performance does not guarantee future results.

Which is riskier, MAYW or VYM?

VYM has been the more volatile fund at 14.6% annualized versus 3.8% for MAYW. Worst drawdown: MAYW -7.9% vs VYM -58.8%.

Should I hold both MAYW and VYM?

MAYW and VYM have a monthly-return correlation of 0.68, so combining them can provide real diversification depending on your allocation goals.

Which pays a higher dividend, MAYW or VYM?

MAYW yields 0.00% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.