MUSQ vs VYM
MUSQ Global Music Industry Index ETF vs Vanguard High Dividend Yield ETF
Which is better, MUSQ or VYM?
Large Cap Blend against Large Cap Value.
VYM has a lower expense ratio. VYM led over 1Y, 3Y and the full window. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 64.3%.
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 | MUSQ | VYM |
|---|---|---|
| Expense Ratio | 0.76% | 0.04%Best |
| AUM | $21M | $81.6B |
| Dividend Yield | 0.69% | 2.22% |
| Holdings | 27 | 613 |
| YTD Return | -8.76% | +13.08%Best |
| 1Y Return | -14.55% | +17.46%Best |
| 3Y Return (annualized) | +2.76% | +17.73%Best |
| 5Y Return (annualized) | - | +12.22% |
| Volatility (annualized) | 15.2% | 10.9%Best |
| Max Drawdown | -23.1% | -14.5%Best |
| $10,000 over 3.2 years | $10,475 | $16,791Best |
| Top 10 Weight | 64.3% | 26.1%Best |
| Fund Family | Exchange Traded Concepts Trust | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Value |
| Inception | Jul 6, 2023 | Nov 10, 2006 |
Volatility and max drawdown, and the $10,000 over 3.2 years row, are measured over the window both funds cover: Jul 7, 2023 to Sep 14, 2026 (3.2 years).
MUSQ 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 3.2 years both funds cover.
MUSQ vs VYM Performance
MUSQ Global Music Industry Index ETF (MUSQ) is an ETF from Exchange Traded Concepts Trust and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year MUSQ returned -14.55% while VYM returned +17.46%. Year to date, MUSQ is down 8.76% versus a gain of 13.08% for VYM.
Over three years, MUSQ compounded at +2.76% per year against +17.73% for VYM.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
MUSQ has been the more volatile fund, with annualized monthly volatility of 15.2% compared with 10.9% 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 -23.1% for MUSQ and -14.5% 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 0.64. They move together some of the time, and apart the rest.
Fees and Cost Over Time
MUSQ charges 0.76% per year while VYM charges 0.04%. On a $10,000 position that is $76 vs $4 annually, a gap of $72 per year that compounds over a long holding period. On income, MUSQ currently yields 0.69% against 2.22% for VYM.
Holdings Overlap
1.0% of MUSQ's money is in holdings VYM also owns.
MUSQ and VYM share little of their money.
1 positions in common, counted across the 26 positions we hold weights for in MUSQ and 557 in VYM, against full books of 27 and 613.
What only one of them owns
Our book lists 527 positions for VYM that do not appear in our book for MUSQ (97.1% of the fund), and 12 for MUSQ that do not appear in VYM (54.5%).
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 MUSQ | Weight in VYM | Difference |
|---|---|---|---|
| DLBDOLBY LABORATORIES INC-CL A | 1.01% | 0.01% | 1.00% |
You are not choosing between two funds in isolation.
Whichever of MUSQ and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, MUSQ or VYM?
MUSQ has an expense ratio of 0.76% while VYM charges 0.04%. VYM is the cheaper option, by $72 a year on a $10,000 investment.
Which performed better, MUSQ or VYM?
Over the past year MUSQ returned -14.55% vs +17.46% for VYM, so VYM leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, MUSQ or VYM?
MUSQ has been the more volatile fund at 15.2% annualized versus 10.9% for VYM. Worst drawdown: MUSQ -23.1% vs VYM -14.5%.
Should I hold both MUSQ and VYM?
MUSQ and VYM have a monthly-return correlation of 0.64, 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 MUSQ and VYM?
1.0% of MUSQ's money is in holdings VYM also owns. 0.0% of VYM's is in holdings MUSQ also owns. They hold 1 positions in common, counted across the 26 positions we hold weights for in MUSQ and 557 in VYM.
Which pays a higher dividend, MUSQ or VYM?
MUSQ yields 0.69% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.
Is VYM better than MUSQ?
VYM has a lower expense ratio. VYM led over 1Y, 3Y and the full window. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 64.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.