NOEQ vs VYM
Northern Trust US Equity ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM offers more diversification with 616 holdings.
Side-by-Side Comparison
| Metric | NOEQ | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.12% | 0.04% | |
| AUM | $906M | $81.6B | |
| Dividend Yield | 0.17% | 2.24% | |
| Holdings | 406 | 616 | |
| YTD Return | +17.25% | +14.66% | |
| 1Y Return | - | +22.16% | |
| 3Y Return (annualized) | - | +18.72% | |
| 5Y Return (annualized) | - | +12.18% | |
| Volatility (annualized) | - | 14.6% | |
| Max Drawdown | -3.7% | -58.8% | |
| Fund Family | Northern Trust Asset Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Mar 20, 2026 | Nov 10, 2006 |
NOEQ vs VYM Performance
Northern Trust US Equity ETF (NOEQ) is a ETF from Northern Trust Asset Management and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, NOEQ is up 17.25% versus a gain of 14.66% for VYM.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -3.7% for NOEQ and -58.8% for VYM. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
NOEQ charges 0.12% per year while VYM charges 0.04%. On a $10,000 position that is $12 vs $4 annually, a gap of $8 per year that compounds over a long holding period. On income, NOEQ currently yields 0.17% against 2.24% for VYM.
Holdings Overlap
NOEQ and VYM share 212 holdings out of 797 unique holdings combined, representing a 14.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, NOEQ or VYM?
NOEQ has an expense ratio of 0.12% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $8 per year of difference.
What is the holdings overlap between NOEQ and VYM?
NOEQ and VYM share 212 common holdings with a 14.4% weight overlap. Combined, they hold 797 unique securities.
Which pays a higher dividend, NOEQ or VYM?
NOEQ yields 0.17% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.
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