QARP vs VYM
Xtrackers Russell 1000 US QARP ETF vs Vanguard High Dividend Yield ETF
Which is better, QARP or VYM?
Large Cap Blend against Large Cap Value.
VYM has a lower expense ratio. QARP led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.93. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 31.3%.
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 | QARP | VYM |
|---|---|---|
| Expense Ratio | 0.19% | 0.04%Best |
| AUM | $77M | $83.1B |
| Dividend Yield | 0.99% | 2.22% |
| Holdings | 832 | 608 |
| YTD Return | +13.89%Best | +9.22% |
| 1Y Return | +18.33%Best | +12.81% |
| 3Y Return (annualized) | +18.76%Best | +18.21% |
| 5Y Return (annualized) | +12.34%Best | +11.39% |
| Volatility (annualized) | 16.3% | 15.2%Best |
| Max Drawdown | -35.9% | -35.7%Best |
| $10,000 over 5 years | $17,893Best | $17,149 |
| Top 10 Weight | 31.3% | 26.1%Best |
| Fund Family | Xtrackers ETFs | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Value |
| Inception | Apr 4, 2018 | Nov 10, 2006 |
Volatility and max drawdown are measured over the window both funds cover: Apr 5, 2018 to Oct 1, 2026 (8.5 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 8.5 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 +18.33% while VYM returned +12.81%. Year to date, QARP is up 13.89% versus a gain of 9.22% for VYM.
Over three years, QARP compounded at +18.76% per year against +18.21% for VYM; over five years the annualized figures are +12.34% and +11.39% respectively. Across the full 9-year window we track, QARP has the edge at +13.28% annualized vs +9.74%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QARP has been the more volatile fund, with annualized monthly volatility of 16.3% 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
37.9% of QARP's money is in holdings VYM also owns. 53.5% of VYM's money is in holdings QARP also owns.
The two portfolios partly overlap.
The two holdings books were reported 46 days apart, QARP as of Sep 15, 2026 and VYM as of Jul 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.
187 positions in common, counted across the 414 positions we hold weights for in QARP and 557 in VYM, against full books of 832 and 608.
What only one of them owns
Our book lists 342 positions for VYM that do not appear in our book for QARP (43.8% of the fund), and 217 for QARP that do not appear in VYM (60.6%).
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 QARP | Weight in VYM | Difference |
|---|---|---|---|
| XOMExxon Mobil Corp. | 2.53% | 2.63% | 0.10% |
| JNJJohnson & Johnson - Common | 2.23% | 2.51% | 0.28% |
| CSCOCisco Systems Inc. - Ordinary Shares | 1.09% | 1.86% | 0.77% |
| UNHUnitedhealth Group Incorporated | 1.15% | 1.52% | 0.37% |
| CVXChevron Corp | 1.12% | 1.48% | 0.36% |
| PGProcter & Gamble Company | 1.22% | 1.37% | 0.15% |
| MRKMerck & Company Inc | 1.14% | 1.31% | 0.17% |
| CATCaterpillar, Inc. | 0.47% | 1.50% | 1.03% |
| PMPhilip Morris International Inc. | 0.74% | 1.21% | 0.47% |
| VZVerizon Communications Inc Vz | 0.83% | 0.80% | 0.03% |
53.5% 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.
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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 +18.33% vs +12.81% for VYM, so QARP leads on 1-year performance. Over the longest common window we track (9 years), QARP annualized +13.28% vs +9.74% 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 16.3% 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?
53.5% of VYM's money is in holdings QARP also owns. 53.5% of VYM's is in holdings QARP also owns. They hold 187 positions in common, counted across the 414 positions we hold weights for in QARP and 557 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, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.93. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 31.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.