NDIV vs VYM

NDIV vs VYM

Which is better, NDIV or VYM?

Large Cap Blend against Large Cap Value.

VYM has a lower expense ratio. NDIV led over 1Y and the full window, VYM over 3Y.

Lower Fees: VYMHigher Returns: split

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

MetricNDIVVYM
Expense Ratio0.59%0.04%Best
AUM$30M$81.6B
Dividend Yield8.97%2.22%
Holdings108613
YTD Return+33.51%Best+10.23%
1Y Return+29.25%Best+14.28%
3Y Return (annualized)+15.78%+17.50%Best
5Y Return (annualized)-+11.60%
Volatility (annualized)18.6%13.5%Best
Max Drawdown-19.7%-14.5%Best
$10,000 over 4.1 years$17,372Best$16,457
Fund FamilyAmplify ETFsVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Value
InceptionAug 24, 2022Nov 10, 2006

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 4.1 years row, are measured over the window both funds cover: Aug 24, 2022 to Sep 23, 2026 (4.1 years).

NDIV 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 4.1 years both funds cover.

NDIV vs VYM Performance

Amplify Energy & Natural Resources Covered Call ETF (NDIV) is an ETF from Amplify ETFs and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year NDIV returned +29.25% while VYM returned +14.28%. Year to date, NDIV is up 33.51% versus a gain of 10.23% for VYM.

Over three years, NDIV compounded at +15.78% per year against +17.50% for VYM. Across the full 4-year window we track, NDIV has the edge at +14.42% annualized vs +12.92%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

NDIV has been the more volatile fund, with annualized monthly volatility of 18.6% compared with 13.5% 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 -19.7% for NDIV 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 0.70. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

NDIV charges 0.59% per year while VYM charges 0.04%. On a $10,000 position that is $59 vs $4 annually, a gap of $55 per year that compounds over a long holding period. On income, NDIV currently yields 8.97% against 2.22% for VYM.

Holdings Overlap

VYM already in NDIV0.4%

At least 0.4% of VYM's money is in holdings NDIV also owns.

Stated as a floor: for NDIV, our book for it covers 94.9% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

We cannot see either book well enough to say how much of this pair is duplicated.

7 positions in common, counted across the 33 positions we hold weights for in NDIV and 557 in VYM, against full books of 108 and 613.

Top Shared Holdings

StockWeight in NDIVWeight in VYMDifference
NOGNorthern Oil And Gas Inc6.21%0.01%6.20%
LYBLyondellbasell-a5.10%0.06%5.04%
NENoble Corp Plc Ordinary Shares5.07%0.02%5.05%
OKEOneok Inc.4.74%0.23%4.51%
EMNEastman Chemical Co.4.74%0.03%4.71%
VNOMViper Energy I-A4.69%0.03%4.66%
0QQA:PAFlex Lng Ltd4.65%0.00%4.65%

You are not choosing between two funds in isolation.

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

NDIVVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, NDIV or VYM?

NDIV has an expense ratio of 0.59% while VYM charges 0.04%. VYM is the cheaper option, by $55 a year on a $10,000 investment.

Which performed better, NDIV or VYM?

Over the past year NDIV returned +29.25% vs +14.28% for VYM, so NDIV leads on 1-year performance. Over the longest common window we track (4 years), NDIV annualized +14.42% vs +12.92% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, NDIV or VYM?

NDIV has been the more volatile fund at 18.6% annualized versus 13.5% for VYM. Worst drawdown: NDIV -19.7% vs VYM -14.5%.

Should I hold both NDIV and VYM?

NDIV and VYM have a monthly-return correlation of 0.70, 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, NDIV or VYM?

NDIV yields 8.97% while VYM yields 2.22%, so NDIV currently pays the higher dividend yield.

Is VYM better than NDIV?

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