RCGE vs VYM

RCGE vs VYM

Which is better, RCGE or VYM?

Large Cap Blend against Large Cap Value.

VYM has a lower expense ratio. VYM led over 1Y and the full window. RCGE is less concentrated, with 6.7% of the fund in its ten largest positions against 26.1%.

Lower Fees: VYMHigher Returns: VYMLess Concentrated: RCGE

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

MetricRCGEVYM
Expense Ratio0.95%0.04%Best
AUM$100M$81.6B
Dividend Yield1.66%2.22%
Holdings208613
YTD Return+4.39%+10.23%Best
1Y Return+8.65%+14.28%Best
3Y Return (annualized)-+17.50%
5Y Return (annualized)-+11.60%
Volatility (annualized)10.6%Tie10.6%Tie
Max Drawdown-12.4%Best-13.8%
$10,000 over 1.6 years$12,336$12,440Best
Top 10 Weight6.7%Best26.1%
Fund FamilyRockCreekVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Value
InceptionFeb 26, 2025Nov 10, 2006

Volatility and max drawdown, and the $10,000 over 1.6 years row, are measured over the window both funds cover: Feb 27, 2025 to Sep 23, 2026 (1.6 years).

RCGE 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 1.6 years both funds cover.

RCGE vs VYM Performance

RockCreek Global Equality ETF (RCGE) is an ETF from RockCreek and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year RCGE returned +8.65% while VYM returned +14.28%. Year to date, RCGE is up 4.39% versus a gain of 10.23% for VYM.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

RCGE and VYM have been equally volatile, both at 10.6% annualized.

The deepest peak-to-trough decline in our data was -12.4% for RCGE and -13.8% 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 0.71. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

RCGE charges 0.95% per year while VYM charges 0.04%. On a $10,000 position that is $95 vs $4 annually, a gap of $91 per year that compounds over a long holding period. On income, RCGE currently yields 1.66% against 2.22% for VYM.

Holdings Overlap

RCGE already in VYM21.5%
VYM already in RCGE14.8%

21.5% of RCGE's money is in holdings VYM also owns. 14.8% of VYM's money is in holdings RCGE also owns.

RCGE and VYM share little of their money.

43 positions in common, counted across the 202 positions we hold weights for in RCGE and 557 in VYM, against full books of 208 and 613.

What only one of them owns

Our book lists 486 positions for VYM that do not appear in our book for RCGE (82.3% of the fund), and 29 for RCGE that do not appear in VYM (14.8%).

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

StockWeight in RCGEWeight in VYMDifference
ABBVAbbvie Inc.0.55%1.80%1.25%
BACBank of America Corp.: Financials0.51%1.66%1.15%
MRKMerck & Company Inc0.60%1.31%0.71%
PGProcter & Gamble Company0.45%1.37%0.92%
WFCWells Fargo & Co.0.50%1.07%0.57%
GSGoldman Sachs Group Inc/The0.43%1.13%0.70%
VZVerizon Communic0.51%0.80%0.29%
PEPPepsico Inc.0.46%0.77%0.31%
BMYBristol-Myers Squibb Co.0.57%0.54%0.03%
ADPAutomatic Data Processing, Inc.0.63%0.43%0.20%

21.5% of RCGE 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.

RCGEVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, RCGE or VYM?

RCGE has an expense ratio of 0.95% while VYM charges 0.04%. VYM is the cheaper option, by $91 a year on a $10,000 investment.

Which performed better, RCGE or VYM?

Over the past year RCGE returned +8.65% vs +14.28% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (2 years), RCGE annualized +14.02% vs +14.62% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, RCGE or VYM?

RCGE and VYM have been equally volatile, both at 10.6% annualized. Worst drawdown: RCGE -12.4% vs VYM -13.8%.

Should I hold both RCGE and VYM?

RCGE and VYM have a monthly-return correlation of 0.71, 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 RCGE and VYM?

21.5% of RCGE's money is in holdings VYM also owns. 14.8% of VYM's is in holdings RCGE also owns. They hold 43 positions in common, counted across the 202 positions we hold weights for in RCGE and 557 in VYM.

Which pays a higher dividend, RCGE or VYM?

RCGE yields 1.66% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.

Is VYM better than RCGE?

VYM has a lower expense ratio. VYM led over 1Y and the full window. RCGE is less concentrated, with 6.7% of the fund in its ten largest positions against 26.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.