UFOD vs VYM
Tuttle Capital UFO Disclosure ETF vs Vanguard High Dividend Yield ETF
Which is better, UFOD or VYM?
Large Cap Blend 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 29.7%.
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 | UFOD | VYM |
|---|---|---|
| Expense Ratio | 0.99% | 0.04%Best |
| AUM | $3M | $81.6B |
| Dividend Yield | 0.00% | 2.22% |
| Holdings | 61 | 613 |
| YTD Return | -4.10% | +13.75%Best |
| 1Y Return | - | +19.42% |
| 3Y Return (annualized) | - | +18.22% |
| 5Y Return (annualized) | - | +12.17% |
| Top 10 Weight | 29.7% | 25.9%Best |
| Fund Family | Tuttle Funds | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Value |
| Inception | Feb 5, 2026 | Nov 10, 2006 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
UFOD 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.
UFOD vs VYM Performance
Tuttle Capital UFO Disclosure ETF (UFOD) is an ETF from Tuttle Funds and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Year to date, UFOD is down 4.10% versus a gain of 13.75% for VYM.
Past performance does not guarantee future results.
Fees and Cost Over Time
UFOD charges 0.99% per year while VYM charges 0.04%. On a $10,000 position that is $99 vs $4 annually, a gap of $95 per year that compounds over a long holding period. On income, UFOD currently yields 0.00% against 2.22% for VYM.
Holdings Overlap
21.3% of UFOD's money is in holdings VYM also owns. 11.9% of VYM's money is in holdings UFOD also owns.
UFOD and VYM share little of their money.
The two holdings books were reported 50 days apart, UFOD as of Aug 19, 2026 and VYM as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
14 positions in common, counted across the 60 positions we hold weights for in UFOD and 603 in VYM, against full books of 61 and 613.
What only one of them owns
Our book lists 553 positions for VYM that do not appear in our book for UFOD (85.4% of the fund), and 42 for UFOD that do not appear in VYM (73.4%).
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
| Stock | Weight in UFOD | Weight in VYM | Difference |
|---|---|---|---|
| AVGOBroadcom Inc | 1.35% | 7.29% | 5.94% |
| LMTLockheed Martin Corp | 2.94% | 0.43% | 2.51% |
| ETNEaton Corp Plc | 2.07% | 0.69% | 1.38% |
| SAICScience Applications International Corp | 2.39% | 0.02% | 2.37% |
| TXNTexas Instruments, Inc | 1.18% | 1.13% | 0.05% |
| ADIAnalog Devices, Inc. | 1.36% | 0.80% | 0.56% |
| LHXL3Harris Technologies Inc. | 1.79% | 0.22% | 1.57% |
| EMREmerson Electric Co | 1.59% | 0.33% | 1.26% |
| NOCNorthrop Grumman Corp. | 1.28% | 0.28% | 1.00% |
| DDDupont De Nemours Inc Npv | 1.44% | 0.08% | 1.36% |
21.3% of UFOD 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, UFOD or VYM?
UFOD has an expense ratio of 0.99% while VYM charges 0.04%. VYM is the cheaper option, by $95 a year on a $10,000 investment.
What is the holdings overlap between UFOD and VYM?
21.3% of UFOD's money is in holdings VYM also owns. 11.9% of VYM's is in holdings UFOD also owns. They hold 14 positions in common, counted across the 60 positions we hold weights for in UFOD and 603 in VYM.
Which pays a higher dividend, UFOD or VYM?
UFOD yields 0.00% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.
Is VYM better than UFOD?
VYM has a lower expense ratio. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 29.7%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.