PNOV vs VYM

PNOV vs VYM
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Quick Verdict

VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 616 holdings.

Lower Fees: VYMHigher Returns: VYMMore Diversified: VYM

Side-by-Side Comparison

MetricPNOVVYMWinner
Expense Ratio0.79%0.04%
AUM$896M$81.6B
Dividend Yield0.00%2.24%
Holdings6616
YTD Return+8.19%+15.34%
1Y Return+12.47%+23.24%
3Y Return (annualized)+10.39%+19.22%
5Y Return (annualized)+8.32%+12.21%
Volatility (annualized)8.7%14.6%
Max Drawdown-18.5%-58.8%
Fund FamilyInnovator ETFs TrustVanguard (US)
CategoryAlternativeEquity
InceptionOct 31, 2019Nov 10, 2006

PNOV vs VYM Performance

Innovator US Equity Power Buffer ETF - November (PNOV) is a ETF from Innovator ETFs Trust and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year PNOV returned +12.47% while VYM returned +23.24%. Year to date, PNOV is up 8.19% versus a gain of 15.34% for VYM.

Over three years, PNOV compounded at +10.39% per year against +19.22% for VYM; over five years the annualized figures are +8.32% and +12.21% respectively. Across the full 7-year window we track, PNOV has the edge at +8.72% annualized vs +7.04%. 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 8.7% for PNOV. 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 -18.5% for PNOV 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 0.85. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

PNOV charges 0.79% per year while VYM charges 0.04%. On a $10,000 position that is $79 vs $4 annually, a gap of $75 per year that compounds over a long holding period. On income, PNOV currently yields 0.00% against 2.24% for VYM.

Frequently Asked Questions

Which is cheaper, PNOV or VYM?

PNOV has an expense ratio of 0.79% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $75 per year of difference.

Which performed better, PNOV or VYM?

Over the past year PNOV returned +12.47% vs +23.24% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (7 years), PNOV annualized +8.72% vs +7.04% for VYM. Past performance does not guarantee future results.

Which is riskier, PNOV or VYM?

VYM has been the more volatile fund at 14.6% annualized versus 8.7% for PNOV. Worst drawdown: PNOV -18.5% vs VYM -58.8%.

Should I hold both PNOV and VYM?

PNOV and VYM have a monthly-return correlation of 0.85, so combining them can provide real diversification depending on your allocation goals.

Which pays a higher dividend, PNOV or VYM?

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

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free