RCOIN vs VYM

RCOIN vs VYM
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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

MetricRCOINVYMWinner
Expense Ratio0.77%0.04%
AUM$453,127.95$81.6B
Dividend Yield0.00%2.24%
Holdings4616
YTD Return+0.00%+15.34%
1Y Return+0.00%+23.24%
3Y Return (annualized)-+19.22%
5Y Return (annualized)-+12.21%
Volatility (annualized)-14.6%
Max Drawdown-2.0%-58.8%
Fund FamilyArca Capital ManagementVanguard (US)
CategoryFixed IncomeEquity
InceptionJul 6, 2020Nov 10, 2006

RCOIN vs VYM Performance

Arca US Treasury Fund (RCOIN) is a ETF from Arca Capital Management and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year RCOIN returned +0.00% while VYM returned +23.24%. Year to date, RCOIN is up 0.00% versus a gain of 15.34% for VYM.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -2.0% for RCOIN 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

RCOIN 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, RCOIN currently yields 0.00% against 2.24% for VYM.

Holdings Overlap

0.0%overlap

RCOIN and VYM share 0 holdings out of 605 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, RCOIN or VYM?

RCOIN 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.

Which performed better, RCOIN or VYM?

Over the past year RCOIN returned +0.00% vs +23.24% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (3 years), RCOIN annualized -0.75% vs +7.04% for VYM. Past performance does not guarantee future results.

What is the holdings overlap between RCOIN and VYM?

RCOIN and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 605 unique securities.

Which pays a higher dividend, RCOIN or VYM?

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

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