RVRB vs VYM
Reverb ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 616 holdings.
Side-by-Side Comparison
| Metric | RVRB | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.30% | 0.04% | |
| AUM | $5M | $81.6B | |
| Dividend Yield | 0.86% | 2.24% | |
| Holdings | 499 | 616 | |
| YTD Return | -5.46% | +15.34% | |
| 1Y Return | +14.03% | +23.24% | |
| 3Y Return (annualized) | +19.00% | +19.22% | |
| 5Y Return (annualized) | - | +12.21% | |
| Volatility (annualized) | 12.9% | 14.6% | |
| Max Drawdown | -19.1% | -58.8% | |
| Fund Family | Reverb ETF | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Nov 3, 2022 | Nov 10, 2006 |
RVRB vs VYM Performance
Reverb ETF (RVRB) is a ETF from Reverb ETF and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year RVRB returned +14.03% while VYM returned +23.24%. Year to date, RVRB is down 5.46% versus a gain of 15.34% for VYM.
Over three years, RVRB compounded at +19.00% per year against +19.22% for VYM. Across the full 3-year window we track, RVRB has the edge at +17.33% annualized vs +7.04%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VYM has been the more volatile fund, with annualized monthly volatility of 14.6% compared with 12.9% for RVRB. 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 -58.8% for VYM. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
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 2.24% for VYM.
Holdings Overlap
RVRB and VYM share 212 holdings out of 884 unique holdings combined, representing a 31.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $26 per year of difference.
Which performed better, RVRB or VYM?
Over the past year RVRB returned +14.03% vs +23.24% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (3 years), RVRB annualized +17.33% vs +7.04% for VYM. Past performance does not guarantee future results.
Which is riskier, RVRB or VYM?
VYM has been the more volatile fund at 14.6% annualized versus 12.9% for RVRB. Worst drawdown: RVRB -19.1% vs VYM -58.8%.
Should I hold both RVRB and VYM?
RVRB and VYM have a monthly-return correlation of 0.77, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between RVRB and VYM?
RVRB and VYM share 212 common holdings with a 31.5% weight overlap. Combined, they hold 884 unique securities.
Which pays a higher dividend, RVRB or VYM?
RVRB yields 0.86% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.
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