RWIN vs VYM
Rayliant NxtGen Multifactor International Equity ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM offers more diversification with 613 holdings.
Side-by-Side Comparison
| Metric | RWIN | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.42% | 0.04% | |
| AUM | $21M | $81.6B | |
| Dividend Yield | 0.98% | 2.24% | |
| Holdings | 165 | 613 | |
| YTD Return | +7.33% | +14.57% | |
| 1Y Return | - | +21.08% | |
| 3Y Return (annualized) | - | +18.16% | |
| 5Y Return (annualized) | - | +12.00% | |
| Volatility (annualized) | - | 14.6% | |
| Max Drawdown | -4.1% | -58.8% | |
| Fund Family | Rayliant Asset Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Apr 8, 2026 | Nov 10, 2006 |
RWIN vs VYM Performance
Rayliant NxtGen Multifactor International Equity ETF (RWIN) is a ETF from Rayliant Asset Management and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, RWIN is up 7.33% versus a gain of 14.57% for VYM.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -4.1% for RWIN 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
RWIN charges 0.42% per year while VYM charges 0.04%. On a $10,000 position that is $42 vs $4 annually, a gap of $38 per year that compounds over a long holding period. On income, RWIN currently yields 0.98% against 2.24% for VYM.
Holdings Overlap
RWIN and VYM share 1 holdings out of 767 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in RWIN | Weight in VYM | Difference |
|---|---|---|---|
| TIGO:LU | 0.37% | 0.03% | 0.34% |
Frequently Asked Questions
Which is cheaper, RWIN or VYM?
RWIN has an expense ratio of 0.42% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $38 per year of difference.
What is the holdings overlap between RWIN and VYM?
RWIN and VYM share 1 common holdings with a 0.0% weight overlap. Combined, they hold 767 unique securities.
Which pays a higher dividend, RWIN or VYM?
RWIN yields 0.98% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.
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