RVRB vs VYM
Reverb ETF vs Vanguard High Dividend Yield ETF
Which is better, RVRB or VYM?
Large Cap Blend against Large Cap Value.
VYM has a lower expense ratio. RVRB led over the full window, VYM over 1Y. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 38.2%.
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
| Metric | RVRB | VYM |
|---|---|---|
| Expense Ratio | 0.30% | 0.04%Best |
| AUM | $5M | $81.6B |
| Dividend Yield | 0.86% | 2.22% |
| Holdings | 499 | 613 |
| Volatility (annualized) | 12.9% | 11.8%Best |
| Max Drawdown | -19.1% | -14.5%Best |
| $10,000 over 3.4 years | $17,218Best | $15,303 |
| Top 10 Weight | 38.2% | 25.9%Best |
| Fund Family | Reverb ETF | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Value |
| Inception | Nov 3, 2022 | Nov 10, 2006 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized).
The two price series end 168 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. RVRB has data through Mar 26, 2026 and VYM through Sep 10, 2026.
Volatility and max drawdown, and the $10,000 over 3.4 years row, are measured over the window both funds cover: Nov 4, 2022 to Mar 26, 2026 (3.4 years).
Risk: Volatility and Drawdowns
RVRB has been the more volatile fund, with annualized monthly volatility of 12.9% compared with 11.8% 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 -19.1% for RVRB 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 0.77. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
RVRB charges 0.30% per year while VYM charges 0.04%. On a $10,000 position that is $30 vs $4 annually, a gap of $26 per year that compounds over a long holding period. On income, RVRB currently yields 0.86% against 2.22% for VYM.
Holdings Overlap
31.9% of RVRB's money is in holdings VYM also owns. 85.1% of VYM's money is in holdings RVRB also owns.
Most of VYM is already inside RVRB. Owning both mostly buys the same companies twice.
The two holdings books were reported 181 days apart, RVRB as of Dec 31, 2025 and VYM as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
213 positions in common, counted across the 493 positions we hold weights for in RVRB and 603 in VYM, against full books of 499 and 613.
What only one of them owns
Our book lists 358 positions for VYM that do not appear in our book for RVRB (12.4% of the fund), and 230 for RVRB that do not appear in VYM (64.2%).
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
| Stock | Weight in RVRB | Weight in VYM | Difference |
|---|---|---|---|
| AVGOBroadcom Inc | 2.52% | 7.29% | 4.77% |
| JPMJpmorgan Chase & Co. | 1.27% | 3.38% | 2.11% |
| JNJJohnson & Johnson | 0.84% | 2.54% | 1.70% |
| XOMExxon Mobil Corp. | 0.88% | 2.36% | 1.48% |
| CATCaterpillar, Inc. | 0.47% | 2.01% | 1.54% |
| ABBVAbbvie Inc. | 0.61% | 1.85% | 1.24% |
| CSCOCisco Systems Inc. - Ordinary Shares | 0.46% | 1.93% | 1.47% |
| BACBank Of America Corp. | 0.60% | 1.56% | 0.96% |
| HDHome Depot Inc/The | 0.64% | 1.46% | 0.82% |
| UNHUnitedhealth Group Inc. | 0.46% | 1.56% | 1.10% |
85.1% of VYM is already inside RVRB.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, RVRB or VYM?
RVRB has an expense ratio of 0.30% while VYM charges 0.04%. VYM is the cheaper option, by $26 a year on a $10,000 investment.
Which is riskier, RVRB or VYM?
RVRB has been the more volatile fund at 12.9% annualized versus 11.8% for VYM. Worst drawdown: RVRB -19.1% vs VYM -14.5%.
Should I hold both RVRB and VYM?
RVRB and VYM have a monthly-return correlation of 0.77, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between RVRB and VYM?
85.1% of VYM's money is in holdings RVRB also owns. 85.1% of VYM's is in holdings RVRB also owns. They hold 213 positions in common, counted across the 493 positions we hold weights for in RVRB and 603 in VYM.
Which pays a higher dividend, RVRB or VYM?
RVRB yields 0.86% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.
Is VYM better than RVRB?
VYM has a lower expense ratio. RVRB led over the full window, VYM over 1Y. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 38.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.