RWEM vs VYM
Rayliant NxtGen Multifactor Emerging Markets Equity ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. RWEM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | RWEM | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.52% | 0.04% | |
| AUM | $69M | $79.0B | |
| Dividend Yield | 1.80% | 2.86% | |
| Holdings | 269 | 568 | |
| YTD Return | +20.64% | +16.53% | |
| 1Y Return | - | +25.03% | |
| 3Y Return (annualized) | - | +18.54% | |
| 5Y Return (annualized) | - | +12.25% | |
| Volatility (annualized) | - | 14.6% | |
| Max Drawdown | -15.4% | -58.8% | |
| Fund Family | The Advisors Inner Circle Fund | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 15, 2021 | Nov 10, 2006 |
RWEM vs VYM Performance
Rayliant NxtGen Multifactor Emerging Markets Equity ETF (RWEM) is a ETF from The Advisors Inner Circle Fund and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, RWEM is up 20.64% versus a gain of 16.53% for VYM.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -15.4% for RWEM 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
RWEM charges 0.52% per year while VYM charges 0.04%. On a $10,000 position that is $52 vs $4 annually, a gap of $48 per year that compounds over a long holding period. On income, RWEM currently yields 1.80% against 2.86% for VYM.
Holdings Overlap
RWEM and VYM share 1 holdings out of 781 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in RWEM | Weight in VYM | Difference |
|---|---|---|---|
| BAP:BM | 0.26% | 0.10% | 0.16% |
Frequently Asked Questions
Which is cheaper, RWEM or VYM?
RWEM has an expense ratio of 0.52% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $48 per year of difference.
What is the holdings overlap between RWEM and VYM?
RWEM and VYM share 1 common holdings with a 0.1% weight overlap. Combined, they hold 781 unique securities.
Which pays a higher dividend, RWEM or VYM?
RWEM yields 1.80% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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