QTUP vs VYM

QTUP vs VYM
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Quick Verdict

VYM has a lower expense ratio. VYM offers more diversification with 616 holdings.

Lower Fees: VYMHigher Returns: TiedMore Diversified: VYM

Side-by-Side Comparison

MetricQTUPVYMWinner
Expense Ratio0.77%0.04%
AUM$13M$81.6B
Dividend Yield0.00%2.24%
Holdings14616
YTD Return-8.46%+14.66%
1Y Return-+22.16%
3Y Return (annualized)-+18.72%
5Y Return (annualized)-+12.18%
Volatility (annualized)-14.6%
Max Drawdown-40.3%-58.8%
Fund FamilyDefiance ETFs, LLCVanguard (US)
CategoryEquityEquity
InceptionJun 8, 2026Nov 10, 2006

QTUP vs VYM Performance

Defiance Pure Quantum ETF (QTUP) is a ETF from Defiance ETFs, LLC and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, QTUP is down 8.46% versus a gain of 14.66% for VYM.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -40.3% for QTUP and -58.8% for VYM. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

QTUP charges 0.77% per year while VYM charges 0.04%. On a $10,000 position that is $77 vs $4 annually, a gap of $73 per year that compounds over a long holding period. On income, QTUP currently yields 0.00% against 2.24% for VYM.

Holdings Overlap

0.0%overlap

QTUP and VYM share 0 holdings out of 615 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, QTUP or VYM?

QTUP has an expense ratio of 0.77% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $73 per year of difference.

What is the holdings overlap between QTUP and VYM?

QTUP and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 615 unique securities.

Which pays a higher dividend, QTUP or VYM?

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

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