UEVM vs VYM

UEVM vs VYM

Which is better, UEVM or VYM?

VYM has been ahead.

VYM has a lower expense ratio. VYM led over 1Y, 3Y, 5Y and the full window. UEVM is less concentrated, with 11.4% of the fund in its ten largest positions against 25.9%.

Lower Fees: VYMHigher Returns: VYMLess Concentrated: UEVM

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

MetricUEVMVYM
Expense Ratio0.45%0.04%Best
AUM$255M$81.6B
Dividend Yield3.39%2.24%
Holdings201613
YTD Return+9.60%+14.82%Best
1Y Return+16.19%+20.84%Best
3Y Return (annualized)+17.76%+18.64%Best
5Y Return (annualized)+8.26%+12.28%Best
Volatility (annualized)15.5%15.0%Best
Max Drawdown-48.1%-35.7%Best
$10,000 over 5 years$14,871$17,845Best
Top 10 Weight11.4%Best25.9%
Fund FamilyVictory Capital Management Inc.Vanguard (US)
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Value
InceptionOct 24, 2017Nov 10, 2006

Volatility and max drawdown are measured over the window both funds cover: Oct 26, 2017 to Sep 4, 2026 (8.9 years).

UEVM 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 covers the 8.9 years both funds cover.

UEVM vs VYM Performance

VictoryShares Emerging Markets Value Momentum ETF (UEVM) is an ETF from Victory Capital Management Inc. and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year UEVM returned +16.19% while VYM returned +20.84%. Year to date, UEVM is up 9.60% versus a gain of 14.82% for VYM.

Over three years, UEVM compounded at +17.76% per year against +18.64% for VYM; over five years the annualized figures are +8.26% and +12.28% respectively. Across the full 9-year window we track, VYM has the edge at +10.01% annualized vs +5.10%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

UEVM has been the more volatile fund, with annualized monthly volatility of 15.5% compared with 15.0% for VYM. 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 -48.1% for UEVM and -35.7% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.75. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

UEVM charges 0.45% per year while VYM charges 0.04%. On a $10,000 position that is $45 vs $4 annually, a gap of $41 per year that compounds over a long holding period. On income, UEVM currently yields 3.39% against 2.24% for VYM.

Holdings Overlap

UEVM already in VYM0.5%
VYM already in UEVM0.1%

0.5% of UEVM's money is in holdings VYM also owns. 0.1% of VYM's money is in holdings UEVM also owns.

We cannot see either book well enough to say how much of this pair is duplicated.

1 positions in common, counted across the 195 positions we hold weights for in UEVM and 603 in VYM, against full books of 201 and 613.

What only one of them owns

Our book lists 569 positions for VYM that do not appear in our book for UEVM (97.3% of the fund), and 0 for UEVM that do not appear in VYM (0.0%).

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

StockWeight in UEVMWeight in VYMDifference
BAPCredicorp Ltd - Common0.49%0.11%0.38%

You are not choosing between two funds in isolation.

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

UEVMVYM

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Frequently Asked Questions

Which is cheaper, UEVM or VYM?

UEVM has an expense ratio of 0.45% while VYM charges 0.04%. VYM is the cheaper option, by $41 a year on a $10,000 investment.

Which performed better, UEVM or VYM?

Over the past year UEVM returned +16.19% vs +20.84% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (9 years), UEVM annualized +5.10% vs +10.01% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, UEVM or VYM?

UEVM has been the more volatile fund at 15.5% annualized versus 15.0% for VYM. Worst drawdown: UEVM -48.1% vs VYM -35.7%.

Should I hold both UEVM and VYM?

UEVM and VYM have a monthly-return correlation of 0.75, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, UEVM or VYM?

UEVM yields 3.39% while VYM yields 2.24%, so UEVM currently pays the higher dividend yield.

Is VYM better than UEVM?

VYM has a lower expense ratio. VYM led over 1Y, 3Y, 5Y and the full window. UEVM is less concentrated, with 11.4% of the fund in its ten largest positions against 25.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.