MBOX vs VYM
Freedom Day Dividend ETF vs Vanguard High Dividend Yield ETF
Which is better, MBOX or VYM?
Nearly the same fund. VYM costs less.
VYM has a lower expense ratio. MBOX led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.97. MBOX is less concentrated, with 26.0% of the fund in its ten largest positions against 26.1%.
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 | MBOX | VYM |
|---|---|---|
| Expense Ratio | 0.39% | 0.04%Best |
| AUM | $153M | $81.6B |
| Dividend Yield | 1.81% | 2.22% |
| Holdings | 48 | 613 |
| YTD Return | +15.89%Best | +9.71% |
| 1Y Return | +17.18%Best | +13.77% |
| 3Y Return (annualized) | +17.96%Best | +17.30% |
| 5Y Return (annualized) | +12.10%Best | +11.45% |
| Volatility (annualized) | 14.4% | 13.6%Best |
| Max Drawdown | -16.7% | -15.8%Best |
| $10,000 over 5 years | $17,702Best | $17,195 |
| Top 10 Weight | 26.0%Best | 26.1% |
| Fund Family | Freedom Day Dividend | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | May 4, 2021 | Nov 10, 2006 |
Volatility and max drawdown are measured over the window both funds cover: May 5, 2021 to Sep 24, 2026 (5.4 years).
MBOX 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 5.4 years both funds cover.
MBOX vs VYM Performance
Freedom Day Dividend ETF (MBOX) is an ETF from Freedom Day Dividend and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year MBOX returned +17.18% while VYM returned +13.77%. Year to date, MBOX is up 15.89% versus a gain of 9.71% for VYM.
Over three years, MBOX compounded at +17.96% per year against +17.30% for VYM; over five years the annualized figures are +12.10% and +11.45% respectively.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
MBOX has been the more volatile fund, with annualized monthly volatility of 14.4% compared with 13.6% for VYM. 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 -16.7% for MBOX and -15.8% 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 0.97. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
MBOX charges 0.39% per year while VYM charges 0.04%. On a $10,000 position that is $39 vs $4 annually, a gap of $35 per year that compounds over a long holding period. On income, MBOX currently yields 1.81% against 2.22% for VYM.
Holdings Overlap
69.8% of MBOX's money is in holdings VYM also owns. 27.5% of VYM's money is in holdings MBOX also owns.
The two portfolios partly overlap.
35 positions in common, counted across the 50 positions we hold weights for in MBOX and 557 in VYM, against full books of 48 and 613.
What only one of them owns
Our book lists 494 positions for VYM that do not appear in our book for MBOX (70.0% of the fund), and 10 for MBOX that do not appear in VYM (19.6%).
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 MBOX | Weight in VYM | Difference |
|---|---|---|---|
| AVGOBroadcom Inc | 2.01% | 7.35% | 5.34% |
| JPMJpmorgan Chase | 3.03% | 3.82% | 0.79% |
| XOMExxon Mobil Corp. | 2.40% | 2.63% | 0.23% |
| UNHUnitedhealth Group Incorporated | 2.33% | 1.52% | 0.81% |
| MSMorgan Stanley | 2.70% | 0.96% | 1.74% |
| MRKMerck & Company Inc | 2.35% | 1.31% | 1.04% |
| AMGNAmgen Inc. | 2.66% | 0.78% | 1.88% |
| GSGoldman Sachs Group Inc/The | 2.18% | 1.13% | 1.05% |
| PMPhilip Morris International Inc. | 2.00% | 1.21% | 0.79% |
| MPCMarathon Petroleum Corp | 2.79% | 0.38% | 2.41% |
69.8% of MBOX 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, MBOX or VYM?
MBOX has an expense ratio of 0.39% while VYM charges 0.04%. VYM is the cheaper option, by $35 a year on a $10,000 investment.
Which performed better, MBOX or VYM?
Over the past year MBOX returned +17.18% vs +13.77% for VYM, so MBOX leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, MBOX or VYM?
MBOX has been the more volatile fund at 14.4% annualized versus 13.6% for VYM. Worst drawdown: MBOX -16.7% vs VYM -15.8%.
Should I hold both MBOX and VYM?
MBOX and VYM have a monthly-return correlation of 0.97, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
What is the holdings overlap between MBOX and VYM?
69.8% of MBOX's money is in holdings VYM also owns. 27.5% of VYM's is in holdings MBOX also owns. They hold 35 positions in common, counted across the 50 positions we hold weights for in MBOX and 557 in VYM.
Which pays a higher dividend, MBOX or VYM?
MBOX yields 1.81% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.
Is VYM better than MBOX?
VYM has a lower expense ratio. MBOX led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.97. MBOX is less concentrated, with 26.0% of the fund in its ten largest positions against 26.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.