QIDX vs VYM
Indexperts Quality Earnings Focused ETF 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 | QIDX | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.50% | 0.04% | |
| AUM | $39M | $79.0B | |
| Dividend Yield | 0.86% | 2.86% | |
| Holdings | 134 | 568 | |
| YTD Return | +12.34% | +16.78% | |
| 1Y Return | +12.25% | +24.43% | |
| 3Y Return (annualized) | - | +18.60% | |
| 5Y Return (annualized) | - | +12.30% | |
| Volatility (annualized) | 10.0% | 14.6% | |
| Max Drawdown | -15.0% | -58.8% | |
| Fund Family | Indexperts | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 31, 2024 | Nov 10, 2006 |
QIDX vs VYM Performance
Indexperts Quality Earnings Focused ETF (QIDX) is a ETF from Indexperts and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year QIDX returned +12.25% while VYM returned +24.43%. Year to date, QIDX is up 12.34% versus a gain of 16.78% for VYM.
Risk: Volatility and Drawdowns
VYM has been the more volatile fund, with annualized monthly volatility of 14.6% compared with 10.0% for QIDX. 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 -15.0% for QIDX 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 0.83. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
QIDX charges 0.50% per year while VYM charges 0.04%. On a $10,000 position that is $50 vs $4 annually, a gap of $46 per year that compounds over a long holding period. On income, QIDX currently yields 0.86% against 2.86% for VYM.
Holdings Overlap
QIDX and VYM share 38 holdings out of 654 unique holdings combined, representing a 11.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, QIDX or VYM?
QIDX has an expense ratio of 0.50% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $46 per year of difference.
Which performed better, QIDX or VYM?
Over the past year QIDX returned +12.25% vs +24.43% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (2 years), QIDX annualized +13.09% vs +7.11% for VYM. Past performance does not guarantee future results.
Which is riskier, QIDX or VYM?
VYM has been the more volatile fund at 14.6% annualized versus 10.0% for QIDX. Worst drawdown: QIDX -15.0% vs VYM -58.8%.
Should I hold both QIDX and VYM?
QIDX and VYM have a monthly-return correlation of 0.83, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between QIDX and VYM?
QIDX and VYM share 38 common holdings with a 11.8% weight overlap. Combined, they hold 654 unique securities.
Which pays a higher dividend, QIDX or VYM?
QIDX yields 0.86% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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