NTRL vs VYM
First Trust Equity Market Neutral 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 | NTRL | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.95% | 0.04% | |
| AUM | $16M | $81.6B | |
| Dividend Yield | 2.92% | 2.24% | |
| Holdings | 24 | 616 | |
| YTD Return | -10.93% | +15.84% | |
| 1Y Return | -10.82% | +23.95% | |
| 3Y Return (annualized) | - | +19.02% | |
| 5Y Return (annualized) | - | +12.19% | |
| Volatility (annualized) | - | 14.6% | |
| Max Drawdown | -25.2% | -58.8% | |
| Fund Family | First Trust Portfolios (US) | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Feb 4, 2020 | Nov 10, 2006 |
NTRL vs VYM Performance
First Trust Equity Market Neutral ETF (NTRL) is a ETF from First Trust Portfolios (US) and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year NTRL returned -10.82% while VYM returned +23.95%. Year to date, NTRL is down 10.93% versus a gain of 15.84% for VYM.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -25.2% for NTRL 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
NTRL charges 0.95% per year while VYM charges 0.04%. On a $10,000 position that is $95 vs $4 annually, a gap of $91 per year that compounds over a long holding period. On income, NTRL currently yields 2.92% against 2.24% for VYM.
Holdings Overlap
NTRL and VYM share 0 holdings out of 604 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, NTRL or VYM?
NTRL has an expense ratio of 0.95% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $91 per year of difference.
Which performed better, NTRL or VYM?
Over the past year NTRL returned -10.82% vs +23.95% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (1 years), NTRL annualized -11.21% vs +7.07% for VYM. Past performance does not guarantee future results.
What is the holdings overlap between NTRL and VYM?
NTRL and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 604 unique securities.
Which pays a higher dividend, NTRL or VYM?
NTRL yields 2.92% while VYM yields 2.24%, so NTRL currently pays the higher dividend yield.
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