PHOX vs VYM
Aura AI Photonics ETF vs Vanguard High Dividend Yield ETF
Which is better, PHOX or VYM?
Large Cap Blend against Large Cap Value.
VYM has a lower expense ratio. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 65.1%.
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 | PHOX | VYM |
|---|---|---|
| Expense Ratio | 0.60% | 0.04%Best |
| AUM | $2M | $83.1B |
| Dividend Yield | 0.00% | 2.22% |
| Holdings | 27 | 608 |
| YTD Return | +1.31% | +10.00%Best |
| 1Y Return | - | +13.75% |
| 3Y Return (annualized) | - | +18.81% |
| 5Y Return (annualized) | - | +11.63% |
| Top 10 Weight | 65.1% | 26.1%Best |
| Fund Family | Aura ETFs Inc. | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Value |
| Inception | Aug 10, 2026 | Nov 10, 2006 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
PHOX 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.
PHOX vs VYM Performance
Aura AI Photonics ETF (PHOX) is an ETF from Aura ETFs Inc. and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Year to date, PHOX is up 1.31% versus a gain of 10.00% for VYM.
Past performance does not guarantee future results.
Fees and Cost Over Time
PHOX charges 0.60% per year while VYM charges 0.04%. On a $10,000 position that is $60 vs $4 annually, a gap of $56 per year that compounds over a long holding period. On income, PHOX currently yields 0.00% against 2.22% for VYM.
Holdings Overlap
4.0% of PHOX's money is in holdings VYM also owns. 7.3% of VYM's money is in holdings PHOX also owns.
VYM and PHOX share little of their money.
1 positions in common, counted across the 26 positions we hold weights for in PHOX and 557 in VYM, against full books of 27 and 608.
What only one of them owns
Our book lists 527 positions for VYM that do not appear in our book for PHOX (89.7% of the fund), and 14 for PHOX that do not appear in VYM (47.5%).
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
| Stock | Weight in PHOX | Weight in VYM | Difference |
|---|---|---|---|
| AVGOBroadcom Inc | 4.03% | 7.35% | 3.32% |
You are not choosing between two funds in isolation.
Whichever of PHOX 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, PHOX or VYM?
PHOX has an expense ratio of 0.60% while VYM charges 0.04%. VYM is the cheaper option, by $56 a year on a $10,000 investment.
What is the holdings overlap between PHOX and VYM?
7.3% of VYM's money is in holdings PHOX also owns. 7.3% of VYM's is in holdings PHOX also owns. They hold 1 positions in common, counted across the 26 positions we hold weights for in PHOX and 557 in VYM.
Which pays a higher dividend, PHOX or VYM?
PHOX yields 0.00% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.
Is VYM better than PHOX?
VYM has a lower expense ratio. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 65.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.