QARP vs VYM

QARP vs VYM

Which is better, QARP or VYM?

Large Cap Blend against Large Cap Value.

VYM has a lower expense ratio. QARP led over 1Y and the full window, VYM over 3Y and 5Y. The two have moved almost in lockstep, correlation 0.93. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 30.3%.

Lower Fees: VYMHigher Returns: splitLess Concentrated: 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

MetricQARPVYM
Expense Ratio0.19%0.04%Best
AUM$78M$81.6B
Dividend Yield0.99%2.22%
Holdings417613
YTD Return+13.96%Best+13.15%
1Y Return+20.40%Best+17.82%
3Y Return (annualized)+17.50%+17.99%Best
5Y Return (annualized)+11.79%+12.16%Best
Volatility (annualized)16.4%15.2%Best
Max Drawdown-35.9%-35.7%Best
$10,000 over 5 years$17,459$17,750Best
Top 10 Weight30.3%25.9%Best
Fund FamilyXtrackers ETFsVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Value
InceptionApr 4, 2018Nov 10, 2006

Volatility and max drawdown are measured over the window both funds cover: Apr 5, 2018 to Sep 10, 2026 (8.4 years).

QARP 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 covers the 8.4 years both funds cover.

QARP vs VYM Performance

Xtrackers Russell 1000 US QARP ETF (QARP) is an ETF from Xtrackers ETFs and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year QARP returned +20.40% while VYM returned +17.82%. Year to date, QARP is up 13.96% versus a gain of 13.15% for VYM.

Over three years, QARP compounded at +17.50% per year against +17.99% for VYM; over five years the annualized figures are +11.79% and +12.16% respectively. Across the full 8-year window we track, QARP has the edge at +13.39% annualized vs +10.27%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

QARP has been the more volatile fund, with annualized monthly volatility of 16.4% compared with 15.2% 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 -35.9% for QARP and -35.7% 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 0.93. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

QARP charges 0.19% per year while VYM charges 0.04%. On a $10,000 position that is $19 vs $4 annually, a gap of $15 per year that compounds over a long holding period. On income, QARP currently yields 0.99% against 2.22% for VYM.

Holdings Overlap

QARP already in VYM36.9%
VYM already in QARP51.9%

36.9% of QARP's money is in holdings VYM also owns. 51.9% of VYM's money is in holdings QARP also owns.

The two portfolios partly overlap.

182 positions in common, counted across the 414 positions we hold weights for in QARP and 603 in VYM, against full books of 417 and 613.

What only one of them owns

Our book lists 386 positions for VYM that do not appear in our book for QARP (45.7% of the fund), and 221 for QARP that do not appear in VYM (61.5%).

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

StockWeight in QARPWeight in VYMDifference
XOMExxon Mobil Corp.2.44%2.36%0.08%
JNJJohnson & Johnson2.17%2.54%0.37%
CSCOCisco Systems Inc. - Ordinary Shares1.10%1.93%0.83%
UNHUnitedhealth Group Inc.1.20%1.56%0.36%
PGProcter & Gamble Company1.20%1.42%0.22%
CATCaterpillar, Inc.0.51%2.01%1.50%
MRKMerck & Co. Inc.1.06%1.32%0.26%
CVXChevron Corp.1.05%1.28%0.23%
PMPhilip Morris International Inc.0.72%1.17%0.45%
HDHome Depot Inc/The0.24%1.46%1.22%

51.9% of VYM is already inside QARP.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

QARPVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, QARP or VYM?

QARP has an expense ratio of 0.19% while VYM charges 0.04%. VYM is the cheaper option, by $15 a year on a $10,000 investment.

Which performed better, QARP or VYM?

Over the past year QARP returned +20.40% vs +17.82% for VYM, so QARP leads on 1-year performance. Over the longest common window we track (8 years), QARP annualized +13.39% vs +10.27% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, QARP or VYM?

QARP has been the more volatile fund at 16.4% annualized versus 15.2% for VYM. Worst drawdown: QARP -35.9% vs VYM -35.7%.

Should I hold both QARP and VYM?

QARP and VYM have a monthly-return correlation of 0.93, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.

What is the holdings overlap between QARP and VYM?

51.9% of VYM's money is in holdings QARP also owns. 51.9% of VYM's is in holdings QARP also owns. They hold 182 positions in common, counted across the 414 positions we hold weights for in QARP and 603 in VYM.

Which pays a higher dividend, QARP or VYM?

QARP yields 0.99% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.

Is VYM better than QARP?

VYM has a lower expense ratio. QARP led over 1Y and the full window, VYM over 3Y and 5Y. The two have moved almost in lockstep, correlation 0.93. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 30.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.