ROIS vs VYM

ROIS vs VYM

Which is better, ROIS or VYM?

Small Cap Blend against Large Cap Value.

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

MetricROISVYM
Expense Ratio0.49%0.04%Best
AUM$5M$81.6B
Dividend Yield5.31%2.22%
Holdings293613
Volatility (annualized)13.6%11.4%Best
Max Drawdown-13.0%Best-14.5%
$10,000 over 1.3 years$10,154$11,555Best
Fund FamilyHartford FundsVanguard (US)
CategoryEquityEquity
StyleSmall Cap BlendLarge Cap Value
InceptionMar 18, 2024Nov 10, 2006

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.

The two price series end 457 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. ROIS has data through Jun 23, 2025 and VYM through Sep 23, 2026.

Volatility and max drawdown, and the $10,000 over 1.3 years row, are measured over the window both funds cover: Mar 19, 2024 to Jun 23, 2025 (1.3 years).

Risk: Volatility and Drawdowns

ROIS has been the more volatile fund, with annualized monthly volatility of 13.6% compared with 11.4% 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 -13.0% for ROIS and -14.5% 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 0.08. They move largely independently of each other.

Fees and Cost Over Time

ROIS charges 0.49% per year while VYM charges 0.04%. On a $10,000 position that is $49 vs $4 annually, a gap of $45 per year that compounds over a long holding period. On income, ROIS currently yields 5.31% against 2.22% for VYM.

You are not choosing between two funds in isolation.

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

ROISVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, ROIS or VYM?

ROIS has an expense ratio of 0.49% while VYM charges 0.04%. VYM is the cheaper option, by $45 a year on a $10,000 investment.

Which is riskier, ROIS or VYM?

ROIS has been the more volatile fund at 13.6% annualized versus 11.4% for VYM. Worst drawdown: ROIS -13.0% vs VYM -14.5%.

Should I hold both ROIS and VYM?

ROIS and VYM have a monthly-return correlation of 0.08, 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, ROIS or VYM?

ROIS yields 5.31% while VYM yields 2.22%, so ROIS currently pays the higher dividend yield.

Is VYM better than ROIS?

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.