PAXS vs VYM

Quick Verdict

VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.

Lower Fees: VYMHigher Returns: VYMMore Diversified: VYM

Side-by-Side Comparison

MetricPAXSVYMWinner
Expense Ratio2.09%0.04%
AUM$693M$79.0B
Dividend Yield12.21%2.86%
Holdings443568
YTD Return+0.90%+16.78%
1Y Return+2.59%+24.43%
3Y Return (annualized)+10.74%+18.60%
5Y Return (annualized)-+12.30%
Volatility (annualized)16.1%14.6%
Max Drawdown-22.3%-58.8%
Fund FamilyPIMCO (US)Vanguard (US)
CategoryFixed IncomeEquity
InceptionJan 31, 2022Nov 10, 2006

PAXS vs VYM Performance

PIMCO Access Income Fund (PAXS) is a ETF from PIMCO (US) and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year PAXS returned +2.59% while VYM returned +24.43%. Year to date, PAXS is up 0.90% versus a gain of 16.78% for VYM.

Over three years, PAXS compounded at +10.74% per year against +18.60% for VYM. Across the full 5-year window we track, VYM has the edge at +7.11% annualized vs +4.35%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

PAXS has been the more volatile fund, with annualized monthly volatility of 16.1% compared with 14.6% 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 -22.3% for PAXS and -58.8% for VYM. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.57. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

PAXS charges 2.09% per year while VYM charges 0.04%. On a $10,000 position that is $209 vs $4 annually, a gap of $205 per year that compounds over a long holding period. On income, PAXS currently yields 12.21% against 2.86% for VYM.

Holdings Overlap

0.0%overlap

PAXS and VYM share 0 holdings out of 567 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, PAXS or VYM?

PAXS has an expense ratio of 2.09% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $205 per year of difference.

Which performed better, PAXS or VYM?

Over the past year PAXS returned +2.59% vs +24.43% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (5 years), PAXS annualized +4.35% vs +7.11% for VYM. Past performance does not guarantee future results.

Which is riskier, PAXS or VYM?

PAXS has been the more volatile fund at 16.1% annualized versus 14.6% for VYM. Worst drawdown: PAXS -22.3% vs VYM -58.8%.

Should I hold both PAXS and VYM?

PAXS and VYM have a monthly-return correlation of 0.57, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between PAXS and VYM?

PAXS and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 567 unique securities.

Which pays a higher dividend, PAXS or VYM?

PAXS yields 12.21% while VYM yields 2.86%, so PAXS currently pays the higher dividend yield.

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