RKNG vs VYM
Defiance Retail Kings ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM offers more diversification with 616 holdings.
Side-by-Side Comparison
| Metric | RKNG | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.79% | 0.04% | |
| AUM | $6M | $81.6B | |
| Dividend Yield | 0.00% | 2.24% | |
| Holdings | 32 | 616 | |
| YTD Return | -8.89% | +15.34% | |
| 1Y Return | - | +23.24% | |
| 3Y Return (annualized) | - | +19.22% | |
| 5Y Return (annualized) | - | +12.21% | |
| Volatility (annualized) | - | 14.6% | |
| Max Drawdown | -37.4% | -58.8% | |
| Fund Family | Defiance ETFs, LLC | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jan 21, 2026 | Nov 10, 2006 |
RKNG vs VYM Performance
Defiance Retail Kings ETF (RKNG) is a ETF from Defiance ETFs, LLC and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, RKNG is down 8.89% versus a gain of 15.34% for VYM.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -37.4% for RKNG 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
RKNG charges 0.79% per year while VYM charges 0.04%. On a $10,000 position that is $79 vs $4 annually, a gap of $75 per year that compounds over a long holding period. On income, RKNG currently yields 0.00% against 2.24% for VYM.
Holdings Overlap
RKNG and VYM share 1 holdings out of 633 unique holdings combined, representing a 0.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in RKNG | Weight in VYM | Difference |
|---|---|---|---|
| DELL | 4.66% | 0.54% | 4.12% |
Frequently Asked Questions
Which is cheaper, RKNG or VYM?
RKNG has an expense ratio of 0.79% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $75 per year of difference.
What is the holdings overlap between RKNG and VYM?
RKNG and VYM share 1 common holdings with a 0.5% weight overlap. Combined, they hold 633 unique securities.
Which pays a higher dividend, RKNG or VYM?
RKNG yields 0.00% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.
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