NEWZ vs VYM
StockSnips AI-Powered Sentiment US All Cap ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 616 holdings.
Side-by-Side Comparison
| Metric | NEWZ | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.75% | 0.04% | |
| AUM | $21M | $81.6B | |
| Dividend Yield | 0.04% | 2.24% | |
| Holdings | 32 | 616 | |
| YTD Return | +9.90% | +14.66% | |
| 1Y Return | +7.00% | +22.16% | |
| 3Y Return (annualized) | - | +18.72% | |
| 5Y Return (annualized) | - | +12.18% | |
| Volatility (annualized) | 12.3% | 14.6% | |
| Max Drawdown | -19.4% | -58.8% | |
| Fund Family | StockSnips | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Apr 12, 2024 | Nov 10, 2006 |
NEWZ vs VYM Performance
StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ) is a ETF from StockSnips and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year NEWZ returned +7.00% while VYM returned +22.16%. Year to date, NEWZ is up 9.90% versus a gain of 14.66% for VYM.
Risk: Volatility and Drawdowns
VYM has been the more volatile fund, with annualized monthly volatility of 14.6% compared with 12.3% for NEWZ. 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 -19.4% for NEWZ and -58.8% for VYM. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.69. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
NEWZ charges 0.75% per year while VYM charges 0.04%. On a $10,000 position that is $75 vs $4 annually, a gap of $71 per year that compounds over a long holding period. On income, NEWZ currently yields 0.04% against 2.24% for VYM.
Holdings Overlap
NEWZ and VYM share 7 holdings out of 627 unique holdings combined, representing a 0.9% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, NEWZ or VYM?
NEWZ has an expense ratio of 0.75% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $71 per year of difference.
Which performed better, NEWZ or VYM?
Over the past year NEWZ returned +7.00% vs +22.16% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (2 years), NEWZ annualized +9.05% vs +7.01% for VYM. Past performance does not guarantee future results.
Which is riskier, NEWZ or VYM?
VYM has been the more volatile fund at 14.6% annualized versus 12.3% for NEWZ. Worst drawdown: NEWZ -19.4% vs VYM -58.8%.
Should I hold both NEWZ and VYM?
NEWZ and VYM have a monthly-return correlation of 0.69, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between NEWZ and VYM?
NEWZ and VYM share 7 common holdings with a 0.9% weight overlap. Combined, they hold 627 unique securities.
Which pays a higher dividend, NEWZ or VYM?
NEWZ yields 0.04% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.
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