MSFW vs VYM

MSFW vs VYM

Which is better, MSFW or VYM?

Multi Alternative against Large Cap Value.

VYM has a lower expense ratio. VYM led over 1Y and the full window.

Lower Fees: VYMHigher Returns: 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

MetricMSFWVYM
Expense Ratio1.00%0.04%Best
AUM$34M$81.6B
Dividend Yield35.26%2.22%
Holdings5613
YTD Return-10.91%+10.96%Best
1Y Return-20.41%+15.42%Best
3Y Return (annualized)-+17.78%
5Y Return (annualized)-+12.05%
Volatility (annualized)40.6%9.9%Best
Max Drawdown-45.6%-6.7%Best
$10,000 over 1.2 years$7,934$12,020Best
Fund FamilyRoundhill InvestmentsVanguard (US)
CategoryAlternativeEquity
StyleMulti AlternativeLarge Cap Value
InceptionJul 24, 2025Nov 10, 2006

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.2 years row, are measured over the window both funds cover: Jul 24, 2025 to Sep 22, 2026 (1.2 years).

MSFW 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 1.2 years both funds cover.

MSFW vs VYM Performance

Roundhill MSFT WeeklyPay ETF (MSFW) is an ETF from Roundhill Investments and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year MSFW returned -20.41% while VYM returned +15.42%. Year to date, MSFW is down 10.91% versus a gain of 10.96% for VYM.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

MSFW has been the more volatile fund, with annualized monthly volatility of 40.6% compared with 9.9% 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 -45.6% for MSFW 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 0.18. They move largely independently of each other.

Fees and Cost Over Time

MSFW charges 1.00% per year while VYM charges 0.04%. On a $10,000 position that is $100 vs $4 annually, a gap of $96 per year that compounds over a long holding period. On income, MSFW currently yields 35.26% against 2.22% for VYM.

Holdings Overlap

We hold position weights for 2 holdings in MSFW and 557 in VYM, totalling 25.4% and 99.2% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 2 positions we hold weights for in MSFW and 557 in VYM, against full books of 5 and 613.

You are not choosing between two funds in isolation.

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

MSFWVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, MSFW or VYM?

MSFW has an expense ratio of 1.00% while VYM charges 0.04%. VYM is the cheaper option, by $96 a year on a $10,000 investment.

Which performed better, MSFW or VYM?

Over the past year MSFW returned -20.41% vs +15.42% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (1 years), MSFW annualized -17.54% vs +16.57% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, MSFW or VYM?

MSFW has been the more volatile fund at 40.6% annualized versus 9.9% for VYM. Worst drawdown: MSFW -45.6% vs VYM -6.7%.

Should I hold both MSFW and VYM?

MSFW and VYM have a monthly-return correlation of 0.18, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, MSFW or VYM?

MSFW yields 35.26% while VYM yields 2.22%, so MSFW currently pays the higher dividend yield.

Is VYM better than MSFW?

VYM has a lower expense ratio. VYM led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.