UBIQ vs VYM
AAM Ubiquitous ETF vs Vanguard High Dividend Yield ETF
Which is better, UBIQ or VYM?
Large Cap Blend against Large Cap Value.
VYM has a lower expense ratio. VYM is less concentrated, with 25.8% of the fund in its ten largest positions against 55.4%.
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 | UBIQ | VYM |
|---|---|---|
| Expense Ratio | 0.49% | 0.04%Best |
| AUM | $48M | $95.8B |
| Dividend Yield | 0.00% | 2.23% |
| Holdings | 25 | 610 |
| YTD Return | +5.20% | +15.95%Best |
| 1Y Return | - | +19.62% |
| 3Y Return (annualized) | - | +19.64% |
| 5Y Return (annualized) | - | +11.48% |
| Top 10 Weight | 55.4% | 25.8%Best |
| Fund Family | Advisors Asset Management, Inc. | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Value |
| Inception | Oct 5, 2026 | Nov 10, 2006 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
UBIQ 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.
UBIQ vs VYM Performance
AAM Ubiquitous ETF (UBIQ) is an ETF from Advisors Asset Management, Inc. and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Year to date, UBIQ is up 5.20% versus a gain of 15.95% for VYM.
Past performance does not guarantee future results.
Fees and Cost Over Time
UBIQ charges 0.49% per year while VYM charges 0.04%. On a $10,000 position that is $49 vs $4 annually, a gap of $45 per year that compounds over a long holding period. On income, UBIQ currently yields 0.00% against 2.23% for VYM.
Holdings Overlap
21.5% of UBIQ's money is in holdings VYM also owns. 2.9% of VYM's money is in holdings UBIQ also owns.
UBIQ and VYM share little of their money.
The two holdings books were reported 59 days apart, UBIQ as of Oct 29, 2026 and VYM as of Aug 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.
6 positions in common, counted across the 24 positions we hold weights for in UBIQ and 602 in VYM, against full books of 25 and 610.
What only one of them owns
Our book lists 570 positions for VYM that do not appear in our book for UBIQ (95.7% of the fund), and 17 for UBIQ that do not appear in VYM (73.9%).
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
21.5% of UBIQ is already inside VYM.
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, UBIQ or VYM?
UBIQ has an expense ratio of 0.49% while VYM charges 0.04%. VYM is the cheaper option, by $45 a year on a $10,000 investment.
What is the holdings overlap between UBIQ and VYM?
21.5% of UBIQ's money is in holdings VYM also owns. 2.9% of VYM's is in holdings UBIQ also owns. They hold 6 positions in common, counted across the 24 positions we hold weights for in UBIQ and 602 in VYM.
Which pays a higher dividend, UBIQ or VYM?
UBIQ yields 0.00% while VYM yields 2.23%, so VYM currently pays the higher dividend yield.
Is VYM better than UBIQ?
VYM has a lower expense ratio. VYM is less concentrated, with 25.8% of the fund in its ten largest positions against 55.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.