RCOIN vs VYM

RCOIN vs VYM

Which is better, RCOIN or VYM?

VYM has been ahead.

VYM has a lower expense ratio. VYM led over 1Y and the full window.

Lower Fees: VYMHigher Returns: VYM

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

MetricRCOINVYM
Expense Ratio0.77%0.04%Best
AUM$453,687.36$81.6B
Dividend Yield0.00%2.22%
Holdings4613
YTD Return+0.00%+13.91%Best
1Y Return+0.00%+17.57%Best
3Y Return (annualized)-+18.12%
5Y Return (annualized)-+12.17%
Volatility (annualized)-10.0%
Max Drawdown-2.0%Best-14.5%
$10,000 over 2.7 years$9,804$15,810Best
Fund FamilyArca Capital ManagementVanguard (US)
CategoryFixed IncomeEquity
Style-Large Cap Value
InceptionJul 6, 2020Nov 10, 2006

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 2.7 years row, are measured over the window both funds cover: Dec 22, 2023 to Sep 4, 2026 (2.7 years).

RCOIN 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

RCOIN vs VYM Performance

Arca US Treasury Fund (RCOIN) is an ETF from Arca Capital Management and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year RCOIN returned +0.00% while VYM returned +17.57%. Year to date, RCOIN is up 0.00% versus a gain of 13.91% for VYM.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -2.0% for RCOIN and -14.5% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.

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 2.22% for VYM.

Holdings Overlap

We hold position weights for 1 holding in RCOIN and 603 in VYM, totalling 13.3% and 99.5% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 1 positions we hold weights for in RCOIN and 603 in VYM, against full books of 4 and 613.

You are not choosing between two funds in isolation.

Whichever of RCOIN and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

RCOINVYM

Free for up to 10 holdings. No account needed.

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, by $73 a year on a $10,000 investment.

Which performed better, RCOIN or VYM?

Over the past year RCOIN returned +0.00% vs +17.57% for VYM, so VYM leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which pays a higher dividend, RCOIN or VYM?

RCOIN yields 0.00% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.

Is VYM better than RCOIN?

VYM has a lower expense ratio. VYM led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.