STBQ vs VYM

STBQ vs VYM

Which is better, STBQ or VYM?

Multi Alternative against Large Cap Value.

VYM has a lower expense ratio. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 59.4%.

Lower Fees: VYMLess Concentrated: 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

MetricSTBQVYM
Expense Ratio0.69%0.04%Best
AUM$2M$81.6B
Dividend Yield0.00%2.24%
Holdings31613
YTD Return-7.39%+14.82%Best
1Y Return-+20.84%
3Y Return (annualized)-+18.64%
5Y Return (annualized)-+12.28%
Top 10 Weight59.4%25.9%Best
Fund FamilyAmplify ETFsVanguard (US)
CategoryAlternativeEquity
StyleMulti AlternativeLarge Cap Value
InceptionDec 23, 2025Nov 10, 2006

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.

STBQ vs VYM growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

STBQ vs VYM Performance

Amplify Stablecoin Technology Leaders ETF (STBQ) is an ETF from Amplify ETFs and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Year to date, STBQ is down 7.39% versus a gain of 14.82% for VYM.

Past performance does not guarantee future results.

Fees and Cost Over Time

STBQ charges 0.69% per year while VYM charges 0.04%. On a $10,000 position that is $69 vs $4 annually, a gap of $65 per year that compounds over a long holding period. On income, STBQ currently yields 0.00% against 2.24% for VYM.

Holdings Overlap

We hold position weights for 29 holdings in STBQ and 603 in VYM, totalling 100.0% and 99.5% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 29 positions we hold weights for in STBQ and 603 in VYM, against full books of 31 and 613.

What only one of them owns

Our book lists 570 positions for VYM that do not appear in our book for STBQ (97.4% of the fund), and 22 for STBQ that do not appear in VYM (85.1%).

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.

You are not choosing between two funds in isolation.

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

STBQVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, STBQ or VYM?

STBQ has an expense ratio of 0.69% while VYM charges 0.04%. VYM is the cheaper option, by $65 a year on a $10,000 investment.

Which pays a higher dividend, STBQ or VYM?

STBQ yields 0.00% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.

Is VYM better than STBQ?

VYM has a lower expense ratio. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 59.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.