RNRG vs VYM

RNRG vs VYM

Which is better, RNRG or VYM?

Mid Cap Blend against Large Cap Value.

VYM has a lower expense ratio. VYM led over 1Y, 3Y, 5Y and the full window. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 55.8%.

Lower Fees: VYMHigher Returns: VYMLess Concentrated: 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

MetricRNRGVYM
Expense Ratio0.65%0.04%Best
AUM$26M$81.6B
Dividend Yield1.71%2.22%
Holdings40613
YTD Return+0.79%+13.15%Best
1Y Return+11.88%+17.82%Best
3Y Return (annualized)+3.27%+17.99%Best
5Y Return (annualized)-5.95%+12.16%Best
Volatility (annualized)19.6%14.0%Best
Max Drawdown-58.8%-35.7%Best
$10,000 over 5 years$7,359$17,750Best
Top 10 Weight55.8%25.9%Best
Fund FamilyGlobal X by mirae AssetVanguard (US)
CategoryEquityEquity
StyleMid Cap BlendLarge Cap Value
InceptionMay 27, 2015Nov 10, 2006

Volatility and max drawdown are measured over the window both funds cover: May 28, 2015 to Sep 10, 2026 (11.3 years).

RNRG 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 11.3 years both funds cover.

RNRG vs VYM Performance

Global X Renewable Energy Producers ETF (RNRG) is an ETF from Global X by mirae Asset and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year RNRG returned +11.88% while VYM returned +17.82%. Year to date, RNRG is up 0.79% versus a gain of 13.15% for VYM.

Over three years, RNRG compounded at +3.27% per year against +17.99% for VYM; over five years the annualized figures are -5.95% and +12.16% respectively. Across the full 11-year window we track, VYM has the edge at +9.22% annualized vs -2.07%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

RNRG has been the more volatile fund, with annualized monthly volatility of 19.6% compared with 14.0% for VYM. 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 -58.8% for RNRG and -35.7% 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 0.58. They move together some of the time, and apart the rest.

Fees and Cost Over Time

RNRG charges 0.65% per year while VYM charges 0.04%. On a $10,000 position that is $65 vs $4 annually, a gap of $61 per year that compounds over a long holding period. On income, RNRG currently yields 1.71% against 2.22% for VYM.

Holdings Overlap

We hold position weights for 33 holdings in RNRG and 603 in VYM, totalling 96.5% and 99.5% of the two funds. That is not enough of VYM to divide by, so no overlap percentage is shown here. Within what we can see, 1 positions appear in both.

1 positions in common, counted across the 33 positions we hold weights for in RNRG and 603 in VYM, against full books of 40 and 613.

What only one of them owns

Our book lists 567 positions for VYM that do not appear in our book for RNRG (97.5% of the fund), and 5 for RNRG that do not appear in VYM (23.1%).

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 RNRGWeight in VYMDifference
CWENClearway Energy Inc-C-0.03%0.02%0.05%

You are not choosing between two funds in isolation.

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

RNRGVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, RNRG or VYM?

RNRG has an expense ratio of 0.65% while VYM charges 0.04%. VYM is the cheaper option, by $61 a year on a $10,000 investment.

Which performed better, RNRG or VYM?

Over the past year RNRG returned +11.88% vs +17.82% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (11 years), RNRG annualized -2.07% vs +9.22% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, RNRG or VYM?

RNRG has been the more volatile fund at 19.6% annualized versus 14.0% for VYM. Worst drawdown: RNRG -58.8% vs VYM -35.7%.

Should I hold both RNRG and VYM?

RNRG and VYM have a monthly-return correlation of 0.58, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, RNRG or VYM?

RNRG yields 1.71% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.

Is VYM better than RNRG?

VYM has a lower expense ratio. VYM led over 1Y, 3Y, 5Y and the full window. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 55.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.