NEWZ vs VYM
StockSnips AI-Powered Sentiment US All Cap ETF vs Vanguard High Dividend Yield ETF
Which is better, NEWZ or VYM?
All Cap Blend against Large Cap Value.
VYM has a lower expense ratio. VYM led over 1Y and the full window. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 36.8%.
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 | NEWZ | VYM |
|---|---|---|
| Expense Ratio | 0.75% | 0.04%Best |
| AUM | $20M | $81.6B |
| Dividend Yield | 0.04% | 2.22% |
| Holdings | 33 | 613 |
| YTD Return | +7.44% | +13.15%Best |
| 1Y Return | +4.15% | +17.82%Best |
| 3Y Return (annualized) | - | +17.99% |
| 5Y Return (annualized) | - | +12.16% |
| Volatility (annualized) | 12.1% | 9.9%Best |
| Max Drawdown | -19.4% | -14.5%Best |
| $10,000 over 2.4 years | $11,975 | $14,780Best |
| Top 10 Weight | 36.8% | 25.9%Best |
| Fund Family | StockSnips | Vanguard (US) |
| Category | Equity | Equity |
| Style | All Cap Blend | Large Cap Value |
| Inception | Apr 12, 2024 | Nov 10, 2006 |
Volatility and max drawdown, and the $10,000 over 2.4 years row, are measured over the window both funds cover: Apr 12, 2024 to Sep 10, 2026 (2.4 years).
NEWZ 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 2.4 years both funds cover.
NEWZ vs VYM Performance
StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ) is an ETF from StockSnips and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year NEWZ returned +4.15% while VYM returned +17.82%. Year to date, NEWZ is up 7.44% versus a gain of 13.15% for VYM.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
NEWZ has been the more volatile fund, with annualized monthly volatility of 12.1% 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 -19.4% for NEWZ 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
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 2.22% for VYM.
Holdings Overlap
26.1% of NEWZ's money is in holdings VYM also owns. 7.8% of VYM's money is in holdings NEWZ also owns.
NEWZ and VYM share little of their money.
The two holdings books were reported 49 days apart, NEWZ as of Aug 18, 2026 and VYM as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
8 positions in common, counted across the 31 positions we hold weights for in NEWZ and 603 in VYM, against full books of 33 and 613.
What only one of them owns
Our book lists 561 positions for VYM that do not appear in our book for NEWZ (89.7% of the fund), and 20 for NEWZ that do not appear in VYM (64.1%).
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 NEWZ | Weight in VYM | Difference |
|---|---|---|---|
| AVGOBroadcom Inc | 2.91% | 7.29% | 4.38% |
| NEUNewmarket Corp | 4.38% | 0.02% | 4.36% |
| KRKroger Co. | 3.26% | 0.13% | 3.13% |
| NINisource Inc. | 3.20% | 0.09% | 3.11% |
| EVRGEvergy Inc. | 3.16% | 0.08% | 3.08% |
| AMAntero Midstream Corp | 3.16% | 0.03% | 3.13% |
| CNPCenterpoint Energy Inc. | 3.00% | 0.12% | 2.88% |
| TIGO:LUMillicom Intl | 3.03% | 0.03% | 3.00% |
26.1% of NEWZ is already inside VYM.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
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, by $71 a year on a $10,000 investment.
Which performed better, NEWZ or VYM?
Over the past year NEWZ returned +4.15% vs +17.82% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (2 years), NEWZ annualized +7.80% vs +17.68% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, NEWZ or VYM?
NEWZ has been the more volatile fund at 12.1% annualized versus 9.9% for VYM. Worst drawdown: NEWZ -19.4% vs VYM -14.5%.
Should I hold both NEWZ and VYM?
NEWZ 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.
What is the holdings overlap between NEWZ and VYM?
26.1% of NEWZ's money is in holdings VYM also owns. 7.8% of VYM's is in holdings NEWZ also owns. They hold 8 positions in common, counted across the 31 positions we hold weights for in NEWZ and 603 in VYM.
Which pays a higher dividend, NEWZ or VYM?
NEWZ yields 0.04% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.
Is VYM better than NEWZ?
VYM has a lower expense ratio. VYM led over 1Y and the full window. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 36.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.