QUIZ vs VYM

Quick Verdict

VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.

Lower Fees: VYMHigher Returns: VYMMore Diversified: VYM

Side-by-Side Comparison

MetricQUIZVYMWinner
Expense Ratio0.56%0.04%
AUM$86M$79.0B
Dividend Yield0.16%2.86%
Holdings191568
YTD Return+11.44%+16.78%
1Y Return+19.99%+24.43%
3Y Return (annualized)-+18.60%
5Y Return (annualized)-+12.30%
Volatility (annualized)13.8%14.6%
Max Drawdown-11.8%-58.8%
Fund FamilyZacksVanguard (US)
CategoryEquityEquity
InceptionAug 15, 2025Nov 10, 2006

QUIZ vs VYM Performance

Zacks Quality International ETF (QUIZ) is a ETF from Zacks and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year QUIZ returned +19.99% while VYM returned +24.43%. Year to date, QUIZ is up 11.44% 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 13.8% for QUIZ. 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 -11.8% for QUIZ 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 0.84. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

QUIZ charges 0.56% per year while VYM charges 0.04%. On a $10,000 position that is $56 vs $4 annually, a gap of $52 per year that compounds over a long holding period. On income, QUIZ currently yields 0.16% against 2.86% for VYM.

Holdings Overlap

0.3%overlap

QUIZ and VYM share 4 holdings out of 737 unique holdings combined, representing a 0.3% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in QUIZWeight in VYMDifference
ST:LN0.79%0.02%0.77%
EL0.66%0.12%0.54%
DTEG.N:BE0.44%0.13%0.31%
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Frequently Asked Questions

Which is cheaper, QUIZ or VYM?

QUIZ has an expense ratio of 0.56% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $52 per year of difference.

Which performed better, QUIZ or VYM?

Over the past year QUIZ returned +19.99% vs +24.43% for VYM, so VYM leads on 1-year performance. Past performance does not guarantee future results.

Which is riskier, QUIZ or VYM?

VYM has been the more volatile fund at 14.6% annualized versus 13.8% for QUIZ. Worst drawdown: QUIZ -11.8% vs VYM -58.8%.

Should I hold both QUIZ and VYM?

QUIZ and VYM have a monthly-return correlation of 0.84, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between QUIZ and VYM?

QUIZ and VYM share 4 common holdings with a 0.3% weight overlap. Combined, they hold 737 unique securities.

Which pays a higher dividend, QUIZ or VYM?

QUIZ yields 0.16% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.

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