NOCT vs VYM
Innovator Growth-100 Power Buffer ETF - October vs Vanguard High Dividend Yield ETF
Which is better, NOCT or VYM?
Multi Alternative against Large Cap Value.
VYM has a lower expense ratio. VYM led over 1Y, 3Y, 5Y and the full window.
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 | NOCT | VYM |
|---|---|---|
| Expense Ratio | 0.79% | 0.04%Best |
| AUM | $226M | $81.6B |
| Dividend Yield | 0.00% | 2.22% |
| Holdings | 12 | 613 |
| YTD Return | +10.56% | +11.71%Best |
| 1Y Return | +13.03% | +16.24%Best |
| 3Y Return (annualized) | +14.63% | +17.24%Best |
| 5Y Return (annualized) | +10.44% | +11.86%Best |
| Volatility (annualized) | 9.1%Best | 15.5% |
| Max Drawdown | -16.2%Best | -35.7% |
| $10,000 over 5 years | $16,430 | $17,514Best |
| Fund Family | Innovator ETFs Trust | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Multi Alternative | Large Cap Value |
| Inception | Oct 1, 2019 | Nov 10, 2006 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Oct 1, 2019 to Sep 16, 2026 (7 years).
NOCT 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 7 years both funds cover.
NOCT vs VYM Performance
Innovator Growth-100 Power Buffer ETF - October (NOCT) is an ETF from Innovator ETFs Trust and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year NOCT returned +13.03% while VYM returned +16.24%. Year to date, NOCT is up 10.56% versus a gain of 11.71% for VYM.
Over three years, NOCT compounded at +14.63% per year against +17.24% for VYM; over five years the annualized figures are +10.44% and +11.86% respectively. Across the full 7-year window we track, VYM has the edge at +11.56% annualized vs +11.13%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VYM has been the more volatile fund, with annualized monthly volatility of 15.5% compared with 9.1% for NOCT. 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 -16.2% for NOCT and -35.7% 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 0.66. They move together some of the time, and apart the rest.
Fees and Cost Over Time
NOCT charges 0.79% per year while VYM charges 0.04%. On a $10,000 position that is $79 vs $4 annually, a gap of $75 per year that compounds over a long holding period. On income, NOCT currently yields 0.00% against 2.22% for VYM.
You are not choosing between two funds in isolation.
Whichever of NOCT 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, NOCT or VYM?
NOCT has an expense ratio of 0.79% while VYM charges 0.04%. VYM is the cheaper option, by $75 a year on a $10,000 investment.
Which performed better, NOCT or VYM?
Over the past year NOCT returned +13.03% vs +16.24% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (7 years), NOCT annualized +11.13% vs +11.56% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, NOCT or VYM?
VYM has been the more volatile fund at 15.5% annualized versus 9.1% for NOCT. Worst drawdown: NOCT -16.2% vs VYM -35.7%.
Should I hold both NOCT and VYM?
NOCT and VYM have a monthly-return correlation of 0.66, 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, NOCT or VYM?
NOCT yields 0.00% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.
Is VYM better than NOCT?
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.