QUVU vs VYM
Hartford Quality Value ETF vs Vanguard High Dividend Yield ETF
Which is better, QUVU or VYM?
Nearly the same fund. VYM costs less.
VYM has a lower expense ratio. VYM led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.95. QUVU is less concentrated, with 25.8% 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 | QUVU | VYM |
|---|---|---|
| Expense Ratio | 0.45% | 0.04%Best |
| AUM | $174M | $81.6B |
| Dividend Yield | 1.87% | 2.24% |
| Holdings | 72 | 613 |
| Volatility (annualized) | 11.6% | 10.9%Best |
| Max Drawdown | -13.1%Best | -14.5% |
| $10,000 over 2.5 years | $13,110 | $15,900Best |
| Top 10 Weight | 25.8%Best | 25.9% |
| Fund Family | Hartford Funds | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | Oct 13, 2023 | Nov 10, 2006 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized).
The two price series end 128 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. QUVU has data through Apr 29, 2026 and VYM through Sep 4, 2026.
Volatility and max drawdown, and the $10,000 over 2.5 years row, are measured over the window both funds cover: Oct 16, 2023 to Apr 29, 2026 (2.5 years).
Risk: Volatility and Drawdowns
QUVU has been the more volatile fund, with annualized monthly volatility of 11.6% compared with 10.9% 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 -13.1% for QUVU 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 0.95. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
QUVU charges 0.45% per year while VYM charges 0.04%. On a $10,000 position that is $45 vs $4 annually, a gap of $41 per year that compounds over a long holding period. On income, QUVU currently yields 1.87% against 2.24% for VYM.
Holdings Overlap
57.7% of QUVU's money is in holdings VYM also owns. 22.7% of VYM's money is in holdings QUVU also owns.
The two portfolios partly overlap.
The two holdings books were reported 181 days apart, QUVU as of Dec 31, 2025 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.
38 positions in common, counted across the 70 positions we hold weights for in QUVU and 602 in VYM, against full books of 72 and 613.
What only one of them owns
Our book lists 531 positions for VYM that do not appear in our book for QUVU (74.5% of the fund), and 26 for QUVU that do not appear in VYM (35.0%).
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 QUVU | Weight in VYM | Difference |
|---|---|---|---|
| JPMJpmorgan Chase & Co. | 1.16% | 3.38% | 2.22% |
| BACBank Of America Corp Preferred Stock 6.5 | 2.55% | 1.56% | 0.99% |
| CSCOCisco Systems Inc | 1.97% | 1.93% | 0.04% |
| UNHUnitedhealth Group | 2.18% | 1.56% | 0.62% |
| MRKMerck & Co. Inc. | 2.03% | 1.32% | 0.71% |
| QCOMQualcomm | 2.41% | 0.81% | 1.60% |
| PMPhilip Morris International Inc. | 2.05% | 1.17% | 0.88% |
| ABBVAbbvie Inc. | 0.86% | 1.85% | 0.99% |
| MSMorgan Stanley | 1.69% | 0.97% | 0.72% |
| LMTLockheed Martin Corp | 2.20% | 0.43% | 1.77% |
57.7% of QUVU 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, QUVU or VYM?
QUVU has an expense ratio of 0.45% while VYM charges 0.04%. VYM is the cheaper option, by $41 a year on a $10,000 investment.
Which is riskier, QUVU or VYM?
QUVU has been the more volatile fund at 11.6% annualized versus 10.9% for VYM. Worst drawdown: QUVU -13.1% vs VYM -14.5%.
Should I hold both QUVU and VYM?
QUVU and VYM have a monthly-return correlation of 0.95, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
What is the holdings overlap between QUVU and VYM?
57.7% of QUVU's money is in holdings VYM also owns. 22.7% of VYM's is in holdings QUVU also owns. They hold 38 positions in common, counted across the 70 positions we hold weights for in QUVU and 602 in VYM.
Which pays a higher dividend, QUVU or VYM?
QUVU yields 1.87% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.
Is VYM better than QUVU?
VYM has a lower expense ratio. VYM led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.95. QUVU is less concentrated, with 25.8% 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.