METL vs VYM

METL vs VYM

Which is better, METL or VYM?

Commodities against Large Cap Value.

VYM has a lower expense ratio. METL led over 1Y and the full window. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 37.4%.

Lower Fees: VYMHigher Returns: METLLess Concentrated: VYM

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

MetricMETLVYM
Expense Ratio0.99%0.04%Best
AUM$81M$83.1B
Dividend Yield0.87%2.22%
Holdings94608
YTD Return-1.93%+10.00%Best
1Y Return+15.63%Best+13.75%
3Y Return (annualized)-+18.81%
5Y Return (annualized)-+11.63%
Volatility (annualized)38.9%10.8%Best
Max Drawdown-28.8%-6.7%Best
$10,000 over 1.1 years$12,987Best$11,514
Top 10 Weight37.4%26.1%Best
Fund FamilySprott ETFSVanguard (US)
CategoryCommodityEquity
StyleCommoditiesLarge Cap Value
InceptionSep 9, 2025Nov 10, 2006

Volatility and max drawdown, and the $10,000 over 1.1 years row, are measured over the window both funds cover: Sep 10, 2025 to Oct 2, 2026 (1.1 years).

METL 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 1.1 years both funds cover.

METL vs VYM Performance

Sprott Active Metals & Miners ETF (METL) is an ETF from Sprott ETFS and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year METL returned +15.63% while VYM returned +13.75%. Year to date, METL is down 1.93% versus a gain of 10.00% for VYM.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

METL has been the more volatile fund, with annualized monthly volatility of 38.9% compared with 10.8% 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 -28.8% for METL and -6.7% 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 0.67. They move together some of the time, and apart the rest.

Fees and Cost Over Time

METL charges 0.99% per year while VYM charges 0.04%. On a $10,000 position that is $99 vs $4 annually, a gap of $95 per year that compounds over a long holding period. On income, METL currently yields 0.87% against 2.22% for VYM.

Holdings Overlap

METL already in VYM9.7%
VYM already in METL0.4%

9.7% of METL's money is in holdings VYM also owns. 0.4% of VYM's money is in holdings METL also owns.

METL and VYM share little of their money.

3 positions in common, counted across the 46 positions we hold weights for in METL and 557 in VYM, against full books of 94 and 608.

What only one of them owns

Our book lists 525 positions for VYM that do not appear in our book for METL (96.7% of the fund), and 8 for METL that do not appear in VYM (13.7%).

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

StockWeight in METLWeight in VYMDifference
NUENucor Corp.4.42%0.23%4.19%
RSReliance Steel & Aluminum Co.3.23%0.08%3.15%
ALBAlbemarle Corp.2.02%0.06%1.96%

You are not choosing between two funds in isolation.

Whichever of METL and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

METLVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, METL or VYM?

METL has an expense ratio of 0.99% while VYM charges 0.04%. VYM is the cheaper option, by $95 a year on a $10,000 investment.

Which performed better, METL or VYM?

Over the past year METL returned +15.63% vs +13.75% for VYM, so METL leads on 1-year performance. Over the longest common window we track (1 years), METL annualized +26.82% vs +13.67% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, METL or VYM?

METL has been the more volatile fund at 38.9% annualized versus 10.8% for VYM. Worst drawdown: METL -28.8% vs VYM -6.7%.

Should I hold both METL and VYM?

METL and VYM have a monthly-return correlation of 0.67, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between METL and VYM?

9.7% of METL's money is in holdings VYM also owns. 0.4% of VYM's is in holdings METL also owns. They hold 3 positions in common, counted across the 46 positions we hold weights for in METL and 557 in VYM.

Which pays a higher dividend, METL or VYM?

METL yields 0.87% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.

Is VYM better than METL?

VYM has a lower expense ratio. METL led over 1Y and the full window. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 37.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.