NQLT vs VYM

NQLT vs VYM
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Quick Verdict

VYM has a lower expense ratio. VYM offers more diversification with 616 holdings.

Lower Fees: VYMHigher Returns: TiedMore Diversified: VYM

Side-by-Side Comparison

MetricNQLTVYMWinner
Expense Ratio0.48%0.04%
AUM-$81.6B
Dividend Yield0.00%2.24%
Holdings63616
YTD Return+3.16%+15.75%
1Y Return-+23.85%
3Y Return (annualized)-+19.14%
5Y Return (annualized)-+12.45%
Volatility (annualized)-14.6%
Max Drawdown-2.5%-58.8%
Fund FamilyNeuberger BermanVanguard (US)
CategoryEquityEquity
InceptionJul 10, 2026Nov 10, 2006

NQLT vs VYM Performance

Neuberger Quality Select ETF (NQLT) is a ETF from Neuberger Berman and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, NQLT is up 3.16% versus a gain of 15.75% for VYM.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -2.5% for NQLT 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

NQLT charges 0.48% per year while VYM charges 0.04%. On a $10,000 position that is $48 vs $4 annually, a gap of $44 per year that compounds over a long holding period. On income, NQLT currently yields 0.00% against 2.24% for VYM.

Holdings Overlap

15.6%overlap

NQLT and VYM share 23 holdings out of 643 unique holdings combined, representing a 15.6% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in NQLTWeight in VYMDifference
JPM4.66%3.38%1.28%
HD3.22%1.46%1.76%
JNJ1.42%2.54%1.12%
MCDProProPro
ABBVProProPro
PGProProPro
BACProProPro
TXNProProPro
UNHProProPro
PEPProProPro
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Frequently Asked Questions

Which is cheaper, NQLT or VYM?

NQLT has an expense ratio of 0.48% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $44 per year of difference.

What is the holdings overlap between NQLT and VYM?

NQLT and VYM share 23 common holdings with a 15.6% weight overlap. Combined, they hold 643 unique securities.

Which pays a higher dividend, NQLT or VYM?

NQLT yields 0.00% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.

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