MIGO vs VYM

Quick Verdict

VYM has a lower expense ratio. VYM offers more diversification with 558 holdings.

Lower Fees: VYMHigher Returns: TiedMore Diversified: VYM

Side-by-Side Comparison

MetricMIGOVYMWinner
Expense Ratio0.45%0.04%
AUM-$79.0B
Dividend Yield-2.86%
Holdings39568
YTD Return+22.35%+16.16%
1Y Return-+26.05%
3Y Return (annualized)-+18.43%
5Y Return (annualized)-+12.21%
Volatility (annualized)-14.6%
Max Drawdown-13.4%-58.8%
Fund FamilyMIG Capital, LLCVanguard (US)
CategoryEquityEquity
InceptionFeb 20, 2026Nov 10, 2006

MIGO vs VYM Performance

MIG Core ETF (MIGO) is a ETF from MIG Capital, LLC and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, MIGO is up 22.35% versus a gain of 16.16% for VYM.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -13.4% for MIGO 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

MIGO charges 0.45% per year while VYM charges 0.04%. On a $10,000 position that is $45 vs $4 annually, a gap of $41 per year that compounds over a long holding period.

Holdings Overlap

5.8%overlap

MIGO and VYM share 3 holdings out of 597 unique holdings combined, representing a 5.8% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in MIGOWeight in VYMDifference
AVGO5.01%6.47%1.46%
STX2.32%0.38%1.94%
BX1.02%0.37%0.65%

Frequently Asked Questions

Which is cheaper, MIGO or VYM?

MIGO has an expense ratio of 0.45% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $41 per year of difference.

What is the holdings overlap between MIGO and VYM?

MIGO and VYM share 3 common holdings with a 5.8% weight overlap. Combined, they hold 597 unique securities.

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