QHDG vs VYM

QHDG vs VYM
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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

MetricQHDGVYMWinner
Expense Ratio0.79%0.04%
AUM$2M$81.6B
Dividend Yield0.00%2.24%
Holdings106616
YTD Return+1.47%+14.66%
1Y Return+10.28%+22.16%
3Y Return (annualized)-+18.72%
5Y Return (annualized)-+12.18%
Volatility (annualized)8.8%14.6%
Max Drawdown-15.3%-58.8%
Fund FamilyInnovator ETFs TrustVanguard (US)
CategoryAlternativeEquity
InceptionAug 19, 2024Nov 10, 2006

QHDG vs VYM Performance

Innovator Hedged Nasdaq-100 ETF (QHDG) is a ETF from Innovator ETFs Trust and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year QHDG returned +10.28% while VYM returned +22.16%. Year to date, QHDG is up 1.47% versus a gain of 14.66% for VYM.

Risk: Volatility and Drawdowns

VYM has been the more volatile fund, with annualized monthly volatility of 14.6% compared with 8.8% for QHDG. 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 -15.3% for QHDG 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 0.56. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

QHDG 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, QHDG currently yields 0.00% against 2.24% for VYM.

Holdings Overlap

15.1%overlap

QHDG and VYM share 28 holdings out of 676 unique holdings combined, representing a 15.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in QHDGWeight in VYMDifference
AVGO2.98%7.29%4.31%
CSCO1.70%1.93%0.23%
LIN1.27%0.99%0.28%
TXNProProPro
PEPProProPro
AMGNProProPro
ADIProProPro
GILDProProPro
TMUSProProPro
QCOMProProPro
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Frequently Asked Questions

Which is cheaper, QHDG or VYM?

QHDG 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, QHDG or VYM?

Over the past year QHDG returned +10.28% vs +22.16% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (2 years), QHDG annualized +10.58% vs +7.01% for VYM. Past performance does not guarantee future results.

Which is riskier, QHDG or VYM?

VYM has been the more volatile fund at 14.6% annualized versus 8.8% for QHDG. Worst drawdown: QHDG -15.3% vs VYM -58.8%.

Should I hold both QHDG and VYM?

QHDG and VYM have a monthly-return correlation of 0.56, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between QHDG and VYM?

QHDG and VYM share 28 common holdings with a 15.1% weight overlap. Combined, they hold 676 unique securities.

Which pays a higher dividend, QHDG or VYM?

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

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