PWZ vs VYM

PWZ vs VYM

Which is better, PWZ or VYM?

Municipal California against Large Cap Value.

VYM has a lower expense ratio. VYM led over 1Y, 3Y, 5Y and the full window.

Lower Fees: VYMHigher Returns: VYM

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

MetricPWZVYM
Expense Ratio0.28%0.04%Best
AUM$1.2B$81.6B
Dividend Yield3.82%2.22%
Holdings1,175613
YTD Return-2.42%+13.08%Best
1Y Return-0.19%+17.46%Best
3Y Return (annualized)+1.94%+17.73%Best
5Y Return (annualized)-0.85%+12.22%Best
Volatility (annualized)7.0%Best14.8%
Max Drawdown-24.7%Best-58.6%
$10,000 over 5 years$9,582$17,797Best
Fund FamilyInvesco (US)Vanguard (US)
CategoryTax PreferredEquity
StyleMunicipal CaliforniaLarge Cap Value
InceptionOct 11, 2007Nov 10, 2006

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Oct 11, 2007 to Sep 14, 2026 (18.9 years).

PWZ 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.

PWZ vs VYM Performance

Invesco California AMT-Free Municipal Bond ETF (PWZ) is an ETF from Invesco (US) and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year PWZ returned -0.19% while VYM returned +17.46%. Year to date, PWZ is down 2.42% versus a gain of 13.08% for VYM.

Over three years, PWZ compounded at +1.94% per year against +17.73% for VYM; over five years the annualized figures are -0.85% and +12.22% respectively. Across the full 19-year window we track, VYM has the edge at +6.72% annualized vs +0.44%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VYM has been the more volatile fund, with annualized monthly volatility of 14.8% compared with 7.0% for PWZ. 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 -24.7% for PWZ and -58.6% 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 0.26. They move largely independently of each other.

Fees and Cost Over Time

PWZ charges 0.28% per year while VYM charges 0.04%. On a $10,000 position that is $28 vs $4 annually, a gap of $24 per year that compounds over a long holding period. On income, PWZ currently yields 3.82% against 2.22% for VYM.

Holdings Overlap

We hold position weights for 483 holdings in PWZ and 557 in VYM, totalling 31.0% and 99.2% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 483 positions we hold weights for in PWZ and 557 in VYM, against full books of 1,175 and 613.

You are not choosing between two funds in isolation.

Whichever of PWZ and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

PWZVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, PWZ or VYM?

PWZ has an expense ratio of 0.28% while VYM charges 0.04%. VYM is the cheaper option, by $24 a year on a $10,000 investment.

Which performed better, PWZ or VYM?

Over the past year PWZ returned -0.19% vs +17.46% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (19 years), PWZ annualized +0.44% vs +6.72% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, PWZ or VYM?

VYM has been the more volatile fund at 14.8% annualized versus 7.0% for PWZ. Worst drawdown: PWZ -24.7% vs VYM -58.6%.

Should I hold both PWZ and VYM?

PWZ and VYM have a monthly-return correlation of 0.26, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, PWZ or VYM?

PWZ yields 3.82% while VYM yields 2.22%, so PWZ currently pays the higher dividend yield.

Is VYM better than PWZ?

VYM has a lower expense ratio. VYM led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.