QUVU vs VYM

QUVU vs VYM
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Quick Verdict

VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 616 holdings.

Lower Fees: VYMHigher Returns: VYMMore Diversified: VYM

Side-by-Side Comparison

MetricQUVUVYMWinner
Expense Ratio0.45%0.04%
AUM$174M$81.6B
Dividend Yield1.87%2.24%
Holdings72616
YTD Return+4.78%+15.75%
1Y Return+18.74%+23.85%
3Y Return (annualized)-+19.14%
5Y Return (annualized)-+12.45%
Volatility (annualized)11.6%14.6%
Max Drawdown-13.1%-58.8%
Fund FamilyHartford FundsVanguard (US)
CategoryEquityEquity
InceptionOct 13, 2023Nov 10, 2006

QUVU vs VYM Performance

Hartford Quality Value ETF (QUVU) is a ETF from Hartford Funds and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year QUVU returned +18.74% while VYM returned +23.85%. Year to date, QUVU is up 4.78% versus a gain of 15.75% for VYM.

Risk: Volatility and Drawdowns

VYM has been the more volatile fund, with annualized monthly volatility of 14.6% compared with 11.6% for QUVU. 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 -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 0.95. 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

19.5%overlap

QUVU and VYM share 38 holdings out of 635 unique holdings combined, representing a 19.5% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in QUVUWeight in VYMDifference
JPM1.16%3.38%2.22%
BAC2.55%1.56%0.99%
CSCO1.97%1.93%0.04%
UNHProProPro
MRKProProPro
QCOMProProPro
PMProProPro
ABBVProProPro
MSProProPro
LMTProProPro
FundXLS Pro
See the top 10 holdings QUVU shares with VYM
Exact weights in each fund and the difference, for every position in this table.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

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. On a $10,000 investment, that is $41 per year of difference.

Which performed better, QUVU or VYM?

Over the past year QUVU returned +18.74% vs +23.85% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (3 years), QUVU annualized +11.44% vs +7.06% for VYM. Past performance does not guarantee future results.

Which is riskier, QUVU or VYM?

VYM has been the more volatile fund at 14.6% annualized versus 11.6% for QUVU. Worst drawdown: QUVU -13.1% vs VYM -58.8%.

Should I hold both QUVU and VYM?

QUVU and VYM have a monthly-return correlation of 0.95, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.

What is the holdings overlap between QUVU and VYM?

QUVU and VYM share 38 common holdings with a 19.5% weight overlap. Combined, they hold 635 unique securities.

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.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free