PFXF 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

MetricPFXFVYMWinner
Expense Ratio0.40%0.04%
AUM$2.4B$79.0B
Dividend Yield6.42%2.86%
Holdings117568
YTD Return+3.32%+16.16%
1Y Return+8.97%+26.05%
3Y Return (annualized)+8.77%+18.43%
5Y Return (annualized)+3.19%+12.21%
Volatility (annualized)10.2%14.6%
Max Drawdown-37.3%-58.8%
Fund FamilyVanEckVanguard (US)
CategoryAllocation/BalancedEquity
InceptionJul 16, 2012Nov 10, 2006

PFXF vs VYM Performance

VanEck Preferred Securities ex Financials ETF (PFXF) is a ETF from VanEck and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year PFXF returned +8.97% while VYM returned +26.05%. Year to date, PFXF is up 3.32% versus a gain of 16.16% for VYM.

Over three years, PFXF compounded at +8.77% per year against +18.43% for VYM; over five years the annualized figures are +3.19% and +12.21% respectively. Across the full 14-year window we track, VYM has the edge at +7.09% annualized vs +1.77%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VYM has been the more volatile fund, with annualized monthly volatility of 14.6% compared with 10.2% for PFXF. 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 -37.3% for PFXF 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 0.66. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

PFXF charges 0.40% per year while VYM charges 0.04%. On a $10,000 position that is $40 vs $4 annually, a gap of $36 per year that compounds over a long holding period. On income, PFXF currently yields 6.42% against 2.86% for VYM.

Holdings Overlap

1.5%overlap

PFXF and VYM share 5 holdings out of 660 unique holdings combined, representing a 1.5% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in PFXFWeight in VYMDifference
ALB4.30%0.09%4.21%
NEE2.83%0.86%1.97%
MCHP2.85%0.17%2.68%
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Frequently Asked Questions

Which is cheaper, PFXF or VYM?

PFXF has an expense ratio of 0.40% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $36 per year of difference.

Which performed better, PFXF or VYM?

Over the past year PFXF returned +8.97% vs +26.05% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (14 years), PFXF annualized +1.77% vs +7.09% for VYM. Past performance does not guarantee future results.

Which is riskier, PFXF or VYM?

VYM has been the more volatile fund at 14.6% annualized versus 10.2% for PFXF. Worst drawdown: PFXF -37.3% vs VYM -58.8%.

Should I hold both PFXF and VYM?

PFXF and VYM have a monthly-return correlation of 0.66, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between PFXF and VYM?

PFXF and VYM share 5 common holdings with a 1.5% weight overlap. Combined, they hold 660 unique securities.

Which pays a higher dividend, PFXF or VYM?

PFXF yields 6.42% while VYM yields 2.86%, so PFXF currently pays the higher dividend yield.

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