QBF vs VYM
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | QBF | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.79% | 0.04% | |
| AUM | $12M | $79.0B | |
| Dividend Yield | 2.01% | 2.86% | |
| Holdings | 5 | 568 | |
| YTD Return | -27.91% | +15.80% | |
| 1Y Return | -43.73% | +26.12% | |
| 3Y Return (annualized) | - | +18.25% | |
| 5Y Return (annualized) | - | +12.51% | |
| Volatility (annualized) | 28.1% | 14.6% | |
| Max Drawdown | -49.4% | -58.8% | |
| Fund Family | Innovator ETFs Trust | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Feb 6, 2025 | Nov 10, 2006 |
QBF vs VYM Performance
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly (QBF) is a ETF from Innovator ETFs Trust and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year QBF returned -43.73% while VYM returned +26.12%. Year to date, QBF is down 27.91% versus a gain of 15.80% for VYM.
Risk: Volatility and Drawdowns
QBF has been the more volatile fund, with annualized monthly volatility of 28.1% compared with 14.6% 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 -49.4% for QBF 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 0.04. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
QBF 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, QBF currently yields 2.01% against 2.86% for VYM.
Frequently Asked Questions
Which is cheaper, QBF or VYM?
QBF 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, QBF or VYM?
Over the past year QBF returned -43.73% vs +26.12% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (2 years), QBF annualized -27.39% vs +7.07% for VYM. Past performance does not guarantee future results.
Which is riskier, QBF or VYM?
QBF has been the more volatile fund at 28.1% annualized versus 14.6% for VYM. Worst drawdown: QBF -49.4% vs VYM -58.8%.
Should I hold both QBF and VYM?
QBF and VYM have a monthly-return correlation of 0.04, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, QBF or VYM?
QBF yields 2.01% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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