QIDX vs VYM
Indexperts Quality Earnings Focused ETF vs Vanguard High Dividend Yield ETF
Which is better, QIDX or VYM?
Large Cap Blend against Large Cap Value.
VYM has a lower expense ratio. VYM led over 1Y and the full window. QIDX is less concentrated, with 24.8% of the fund in its ten largest positions against 25.9%.
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 | QIDX | VYM |
|---|---|---|
| Expense Ratio | 0.50% | 0.04%Best |
| AUM | $39M | $81.6B |
| Dividend Yield | 0.87% | 2.22% |
| Holdings | 133 | 613 |
| YTD Return | +7.06% | +13.75%Best |
| 1Y Return | +6.05% | +19.42%Best |
| 3Y Return (annualized) | - | +18.22% |
| 5Y Return (annualized) | - | +12.17% |
| Volatility (annualized) | 9.9% | 9.6%Best |
| Max Drawdown | -15.0% | -14.5%Best |
| $10,000 over 1.7 years | $11,634 | $13,284Best |
| Top 10 Weight | 24.8%Best | 25.9% |
| Fund Family | Indexperts | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Value |
| Inception | Dec 31, 2024 | Nov 10, 2006 |
Volatility and max drawdown, and the $10,000 over 1.7 years row, are measured over the window both funds cover: Jan 2, 2025 to Sep 9, 2026 (1.7 years).
QIDX 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 1.7 years both funds cover.
QIDX vs VYM Performance
Indexperts Quality Earnings Focused ETF (QIDX) is an ETF from Indexperts and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year QIDX returned +6.05% while VYM returned +19.42%. Year to date, QIDX is up 7.06% versus a gain of 13.75% for VYM.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QIDX has been the more volatile fund, with annualized monthly volatility of 9.9% compared with 9.6% 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 -15.0% for QIDX and -14.5% 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 0.82. 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 0.87% against 2.22% for VYM.
Holdings Overlap
31.7% of QIDX's money is in holdings VYM also owns. 16.3% of VYM's money is in holdings QIDX also owns.
The two portfolios partly overlap.
The two holdings books were reported 49 days apart, QIDX as of Aug 18, 2026 and VYM as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
42 positions in common, counted across the 131 positions we hold weights for in QIDX and 603 in VYM, against full books of 133 and 613.
What only one of them owns
Our book lists 527 positions for VYM that do not appear in our book for QIDX (81.2% of the fund), and 88 for QIDX that do not appear in VYM (67.6%).
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 QIDX | Weight in VYM | Difference |
|---|---|---|---|
| XOMExxon Mobil Corp. | 2.15% | 2.36% | 0.21% |
| JPMJpmorgan Chase & Co. | 1.01% | 3.38% | 2.37% |
| CSCOCisco Systems Inc. - Ordinary Shares | 1.86% | 1.93% | 0.07% |
| CATCaterpillar, Inc. | 0.93% | 2.01% | 1.08% |
| VZVerizon Communications, Inc. | 1.56% | 0.74% | 0.82% |
| IBMInternational Business Machines Corp. | 1.20% | 1.10% | 0.10% |
| WMBWilliams Cos. Inc. | 1.82% | 0.38% | 1.44% |
| MOAltria Group Inc. | 1.54% | 0.50% | 1.04% |
| ABTAbbott Laboratories | 1.21% | 0.65% | 0.56% |
| NRGNrg Energy Inc. | 1.34% | 0.12% | 1.22% |
31.7% of QIDX is already inside VYM.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
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, by $46 a year on a $10,000 investment.
Which performed better, QIDX or VYM?
Over the past year QIDX returned +6.05% vs +19.42% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (2 years), QIDX annualized +9.31% vs +18.18% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, QIDX or VYM?
QIDX has been the more volatile fund at 9.9% annualized versus 9.6% for VYM. Worst drawdown: QIDX -15.0% vs VYM -14.5%.
Should I hold both QIDX and VYM?
QIDX and VYM have a monthly-return correlation of 0.82, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between QIDX and VYM?
31.7% of QIDX's money is in holdings VYM also owns. 16.3% of VYM's is in holdings QIDX also owns. They hold 42 positions in common, counted across the 131 positions we hold weights for in QIDX and 603 in VYM.
Which pays a higher dividend, QIDX or VYM?
QIDX yields 0.87% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.
Is VYM better than QIDX?
VYM has a lower expense ratio. VYM led over 1Y and the full window. QIDX is less concentrated, with 24.8% of the fund in its ten largest positions against 25.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.