MDAA vs VYM
Myriad Dynamic Asset Allocation ETF vs Vanguard High Dividend Yield ETF
Which is better, MDAA or VYM?
Allocation/Balanced against Large Cap Value.
VYM has a lower expense ratio. MDAA led over 1Y. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 43.9%.
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 | MDAA | VYM |
|---|---|---|
| Expense Ratio | 0.97% | 0.04%Best |
| AUM | $449M | $81.6B |
| Dividend Yield | 0.39% | 2.22% |
| Holdings | 68 | 613 |
| YTD Return | +16.62%Best | +11.47% |
| 1Y Return | +18.57%Best | +15.94% |
| 3Y Return (annualized) | - | +18.03% |
| 5Y Return (annualized) | - | +12.35% |
| Top 10 Weight | 43.9% | 26.1%Best |
| Fund Family | Myriad Asset Management LP | Vanguard (US) |
| Category | Allocation/Balanced | Equity |
| Style | Allocation/Balanced | Large Cap Value |
| Inception | Oct 3, 2025 | Nov 10, 2006 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
MDAA 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.
MDAA vs VYM Performance
Myriad Dynamic Asset Allocation ETF (MDAA) is an ETF from Myriad Asset Management LP and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year MDAA returned +18.57% while VYM returned +15.94%. Year to date, MDAA is up 16.62% versus a gain of 11.47% for VYM.
Past performance does not guarantee future results.
Fees and Cost Over Time
MDAA charges 0.97% per year while VYM charges 0.04%. On a $10,000 position that is $97 vs $4 annually, a gap of $93 per year that compounds over a long holding period. On income, MDAA currently yields 0.39% against 2.22% for VYM.
Holdings Overlap
23.4% of MDAA's money is in holdings VYM also owns. 27.0% of VYM's money is in holdings MDAA also owns.
VYM and MDAA share little of their money.
26 positions in common, counted across the 73 positions we hold weights for in MDAA and 557 in VYM, against full books of 68 and 613.
What only one of them owns
Our book lists 502 positions for VYM that do not appear in our book for MDAA (70.0% of the fund), and 37 for MDAA that do not appear in VYM (65.4%).
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 MDAA | Weight in VYM | Difference |
|---|---|---|---|
| AVGOBroadcom Inc | 1.93% | 7.35% | 5.42% |
| JPMJpmorgan Chase | 2.10% | 3.82% | 1.72% |
| BACBank of America Corp.: Financials | 1.31% | 1.66% | 0.35% |
| NEMNewmont Corp Common | 2.27% | 0.41% | 1.86% |
| GSGoldman Sachs Group Inc/The | 1.22% | 1.13% | 0.09% |
| MSMorgan Stanley | 1.36% | 0.96% | 0.40% |
| CATCaterpillar, Inc. | 0.70% | 1.50% | 0.80% |
| CCitigroup Inc. | 1.26% | 0.89% | 0.37% |
| UNPUnion Pacific Corp | 1.30% | 0.70% | 0.60% |
| MRKMerck & Company Inc | 0.61% | 1.31% | 0.70% |
27.0% of VYM is already inside MDAA.
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, MDAA or VYM?
MDAA has an expense ratio of 0.97% while VYM charges 0.04%. VYM is the cheaper option, by $93 a year on a $10,000 investment.
Which performed better, MDAA or VYM?
Over the past year MDAA returned +18.57% vs +15.94% for VYM, so MDAA leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
What is the holdings overlap between MDAA and VYM?
27.0% of VYM's money is in holdings MDAA also owns. 27.0% of VYM's is in holdings MDAA also owns. They hold 26 positions in common, counted across the 73 positions we hold weights for in MDAA and 557 in VYM.
Which pays a higher dividend, MDAA or VYM?
MDAA yields 0.39% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.
Is VYM better than MDAA?
VYM has a lower expense ratio. MDAA led over 1Y. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 43.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.