NAD vs VYM

NAD vs VYM

Which is better, NAD or VYM?

Municipal Bond against Large Cap Value.

VYM has a lower expense ratio. VYM led over 1Y, 3Y, 5Y 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

MetricNADVYM
Expense Ratio3.74%0.04%Best
AUM-$81.6B
Dividend Yield7.35%2.22%
Holdings1,159613
YTD Return-11.24%+9.71%Best
1Y Return-6.63%+13.77%Best
3Y Return (annualized)+6.51%+17.30%Best
5Y Return (annualized)-3.03%+11.45%Best
Volatility (annualized)12.8%Best14.6%
Max Drawdown-50.2%Best-58.8%
$10,000 over 5 years$8,574$17,195Best
Fund FamilyNuveenVanguard (US)
CategoryTax PreferredEquity
StyleMunicipal BondLarge Cap Value
InceptionMay 26, 1999Nov 10, 2006

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Nov 16, 2006 to Sep 24, 2026 (19.9 years).

NAD 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 19.9 years both funds cover.

NAD vs VYM Performance

Nuveen Quality Municipal Income Fund (NAD) is an ETF from Nuveen and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year NAD returned -6.63% while VYM returned +13.77%. Year to date, NAD is down 11.24% versus a gain of 9.71% for VYM.

Over three years, NAD compounded at +6.51% per year against +17.30% for VYM; over five years the annualized figures are -3.03% and +11.45% respectively. Across the full 20-year window we track, VYM has the edge at +6.73% annualized vs -0.43%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VYM has been the more volatile fund, with annualized monthly volatility of 14.6% compared with 12.8% for NAD. 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 -50.2% for NAD and -58.8% 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 0.27. They move largely independently of each other.

Fees and Cost Over Time

NAD charges 3.74% per year while VYM charges 0.04%. On a $10,000 position that is $374 vs $4 annually, a gap of $370 per year that compounds over a long holding period. On income, NAD currently yields 7.35% against 2.22% for VYM.

Holdings Overlap

We hold position weights for 431 holdings in NAD and 557 in VYM, totalling 75.8% and 99.2% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

The two holdings books were reported 181 days apart, NAD as of Jan 31, 2026 and VYM as of Jul 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.

0 positions in common, counted across the 431 positions we hold weights for in NAD and 557 in VYM, against full books of 1,159 and 613.

You are not choosing between two funds in isolation.

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

NADVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, NAD or VYM?

NAD has an expense ratio of 3.74% while VYM charges 0.04%. VYM is the cheaper option, by $370 a year on a $10,000 investment.

Which performed better, NAD or VYM?

Over the past year NAD returned -6.63% vs +13.77% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (20 years), NAD annualized -0.43% vs +6.73% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, NAD or VYM?

VYM has been the more volatile fund at 14.6% annualized versus 12.8% for NAD. Worst drawdown: NAD -50.2% vs VYM -58.8%.

Should I hold both NAD and VYM?

NAD and VYM have a monthly-return correlation of 0.27, 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, NAD or VYM?

NAD yields 7.35% while VYM yields 2.22%, so NAD currently pays the higher dividend yield.

Is VYM better than NAD?

VYM has a lower expense ratio. VYM led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.