NUIF vs VYM

NUIF vs VYM

Which is better, NUIF or VYM?

Mid Cap Blend against Large Cap Value.

VYM has a lower expense ratio. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 54.0%.

Lower Fees: VYMLess Concentrated: VYM

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

MetricNUIFVYM
Expense Ratio0.55%0.04%Best
AUM$24M$81.6B
Dividend Yield0.00%2.24%
Holdings37613
YTD Return+0.38%+14.33%Best
1Y Return-+20.01%
3Y Return (annualized)-+18.43%
5Y Return (annualized)-+12.16%
Top 10 Weight54.0%25.9%Best
Fund FamilyNuveenVanguard (US)
CategoryEquityEquity
StyleMid Cap BlendLarge Cap Value
InceptionJun 17, 2026Nov 10, 2006

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.

NUIF 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

NUIF vs VYM Performance

Nuveen US Infrastructure ETF (NUIF) is an ETF from Nuveen and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Year to date, NUIF is up 0.38% versus a gain of 14.33% for VYM.

Past performance does not guarantee future results.

Fees and Cost Over Time

NUIF charges 0.55% per year while VYM charges 0.04%. On a $10,000 position that is $55 vs $4 annually, a gap of $51 per year that compounds over a long holding period. On income, NUIF currently yields 0.00% against 2.24% for VYM.

Holdings Overlap

NUIF already in VYM70.5%
VYM already in NUIF4.9%

70.5% of NUIF's money is in holdings VYM also owns. 4.9% of VYM's money is in holdings NUIF also owns.

Most of NUIF is already inside VYM. Owning both mostly buys the same companies twice.

20 positions in common, counted across the 38 positions we hold weights for in NUIF and 602 in VYM, against full books of 37 and 613.

What only one of them owns

Our book lists 549 positions for VYM that do not appear in our book for NUIF (92.4% of the fund), and 8 for NUIF that do not appear in VYM (11.5%).

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

StockWeight in NUIFWeight in VYMDifference
NEENextera Energy Inc7.11%0.76%6.35%
ETREntergy Corp.7.40%0.22%7.18%
AEPAmerican Electric Power Co Inc7.13%0.31%6.82%
XELXcel Energy Inc.6.34%0.21%6.13%
LNTAlliant Energy Corp.5.01%0.08%4.93%
WMBWilliams Cos Inc/the4.22%0.38%3.84%
AEEAmeren Corp.4.18%0.13%4.05%
TRGPTarga Resources Inc3.91%0.24%3.67%
WMWaste Management  Inc .3.46%0.34%3.12%
UNPUnion Pacific Corp2.70%0.67%2.03%

70.5% of NUIF 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.

NUIFVYM

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Frequently Asked Questions

Which is cheaper, NUIF or VYM?

NUIF has an expense ratio of 0.55% while VYM charges 0.04%. VYM is the cheaper option, by $51 a year on a $10,000 investment.

What is the holdings overlap between NUIF and VYM?

70.5% of NUIF's money is in holdings VYM also owns. 4.9% of VYM's is in holdings NUIF also owns. They hold 20 positions in common, counted across the 38 positions we hold weights for in NUIF and 602 in VYM.

Which pays a higher dividend, NUIF or VYM?

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

Is VYM better than NUIF?

VYM has a lower expense ratio. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 54.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.