ONLN vs VYM
ProShares Online Retail ETF vs Vanguard High Dividend Yield ETF
Which is better, ONLN or VYM?
Large Cap Growth against Large Cap Value.
VYM has a lower expense ratio. ONLN led over 3Y, VYM over 1Y, 5Y and the full window. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 68.4%.
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 | ONLN | VYM |
|---|---|---|
| Expense Ratio | 0.58% | 0.04%Best |
| AUM | $60M | $81.6B |
| Dividend Yield | 0.29% | 2.22% |
| Holdings | 23 | 613 |
| YTD Return | -8.53% | +9.71%Best |
| 1Y Return | -9.74% | +13.77%Best |
| 3Y Return (annualized) | +21.16%Best | +17.30% |
| 5Y Return (annualized) | -4.33% | +11.45%Best |
| Volatility (annualized) | 30.9% | 15.4%Best |
| Max Drawdown | -71.8% | -35.7%Best |
| $10,000 over 5 years | $8,015 | $17,195Best |
| Top 10 Weight | 68.4% | 26.1%Best |
| Fund Family | ProShares | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Value |
| Inception | Jul 13, 2018 | Nov 10, 2006 |
Volatility and max drawdown are measured over the window both funds cover: Jul 16, 2018 to Sep 24, 2026 (8.2 years).
ONLN 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 8.2 years both funds cover.
ONLN vs VYM Performance
ProShares Online Retail ETF (ONLN) is an ETF from ProShares and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year ONLN returned -9.74% while VYM returned +13.77%. Year to date, ONLN is down 8.53% versus a gain of 9.71% for VYM.
Over three years, ONLN compounded at +21.16% per year against +17.30% for VYM; over five years the annualized figures are -4.33% and +11.45% respectively. Across the full 8-year window we track, VYM has the edge at +9.92% annualized vs +3.89%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ONLN has been the more volatile fund, with annualized monthly volatility of 30.9% compared with 15.4% for VYM. 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 -71.8% for ONLN 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 0.58. They move together some of the time, and apart the rest.
Fees and Cost Over Time
ONLN charges 0.58% per year while VYM charges 0.04%. On a $10,000 position that is $58 vs $4 annually, a gap of $54 per year that compounds over a long holding period. On income, ONLN currently yields 0.29% against 2.22% for VYM.
Holdings Overlap
11.4% of ONLN's money is in holdings VYM also owns. 0.3% of VYM's money is in holdings ONLN also owns.
ONLN and VYM share little of their money.
2 positions in common, counted across the 22 positions we hold weights for in ONLN and 557 in VYM, against full books of 23 and 613.
What only one of them owns
Our book lists 526 positions for VYM that do not appear in our book for ONLN (96.8% of the fund), and 13 for ONLN that do not appear in VYM (65.2%).
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.
You are not choosing between two funds in isolation.
Whichever of ONLN 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, ONLN or VYM?
ONLN has an expense ratio of 0.58% while VYM charges 0.04%. VYM is the cheaper option, by $54 a year on a $10,000 investment.
Which performed better, ONLN or VYM?
Over the past year ONLN returned -9.74% vs +13.77% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (8 years), ONLN annualized +3.89% vs +9.92% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ONLN or VYM?
ONLN has been the more volatile fund at 30.9% annualized versus 15.4% for VYM. Worst drawdown: ONLN -71.8% vs VYM -35.7%.
Should I hold both ONLN and VYM?
ONLN and VYM have a monthly-return correlation of 0.58, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between ONLN and VYM?
11.4% of ONLN's money is in holdings VYM also owns. 0.3% of VYM's is in holdings ONLN also owns. They hold 2 positions in common, counted across the 22 positions we hold weights for in ONLN and 557 in VYM.
Which pays a higher dividend, ONLN or VYM?
ONLN yields 0.29% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.
Is VYM better than ONLN?
VYM has a lower expense ratio. ONLN led over 3Y, VYM over 1Y, 5Y and the full window. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 68.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.