UFOX vs VYM
Defiance Space and Connective Tech ETF vs Vanguard High Dividend Yield ETF
Which is better, UFOX or VYM?
Large Cap Blend against Large Cap Value.
VYM has a lower expense ratio. UFOX led over 1Y and the full window. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 38.4%.
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 | UFOX | VYM |
|---|---|---|
| Expense Ratio | 0.30% | 0.04%Best |
| AUM | $838M | $81.6B |
| Dividend Yield | 0.47% | 2.22% |
| Holdings | 60 | 613 |
| YTD Return | +30.15%Best | +11.35% |
| 1Y Return | +36.37%Best | +15.34% |
| 3Y Return (annualized) | - | +17.22% |
| 5Y Return (annualized) | - | +12.30% |
| Volatility (annualized) | 29.7% | 10.3%Best |
| Max Drawdown | -28.7% | -14.5%Best |
| $10,000 over 2.2 years | $19,526Best | $13,597 |
| Top 10 Weight | 38.4% | 26.1%Best |
| Fund Family | Defiance ETFs, LLC | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Value |
| Inception | Mar 4, 2019 | Nov 10, 2006 |
Volatility and max drawdown, and the $10,000 over 2.2 years row, are measured over the window both funds cover: Jul 16, 2024 to Sep 18, 2026 (2.2 years).
UFOX 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 2.2 years both funds cover.
UFOX vs VYM Performance
Defiance Space and Connective Tech ETF (UFOX) is an ETF from Defiance ETFs, LLC and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year UFOX returned +36.37% while VYM returned +15.34%. Year to date, UFOX is up 30.15% versus a gain of 11.35% for VYM.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
UFOX has been the more volatile fund, with annualized monthly volatility of 29.7% compared with 10.3% 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 -28.7% for UFOX and -14.5% 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 0.35. They move together some of the time, and apart the rest.
Fees and Cost Over Time
UFOX charges 0.30% per year while VYM charges 0.04%. On a $10,000 position that is $30 vs $4 annually, a gap of $26 per year that compounds over a long holding period. On income, UFOX currently yields 0.47% against 2.22% for VYM.
Holdings Overlap
21.4% of UFOX's money is in holdings VYM also owns. 12.7% of VYM's money is in holdings UFOX also owns.
UFOX and VYM share little of their money.
11 positions in common, counted across the 59 positions we hold weights for in UFOX and 557 in VYM, against full books of 60 and 613.
What only one of them owns
Our book lists 517 positions for VYM that do not appear in our book for UFOX (84.3% of the fund), and 44 for UFOX that do not appear in VYM (71.4%).
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 UFOX | Weight in VYM | Difference |
|---|---|---|---|
| AVGOBroadcom Inc | 4.37% | 7.35% | 2.98% |
| CSCOCisco Systems Inc. - Ordinary Shares | 3.68% | 1.86% | 1.82% |
| ORCLOracle Corp - Common | 2.41% | 0.90% | 1.51% |
| QCOMQualcomm Inc. | 2.15% | 0.63% | 1.52% |
| NTAPNetapp Inc | 2.05% | 0.14% | 1.91% |
| VZVerizon Communic | 1.19% | 0.80% | 0.39% |
| TBBAt&t Inc | 1.15% | 0.64% | 0.51% |
| TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | 1.02% | 0.34% | 0.68% |
| SWKSSkyworks Solutions Inc. | 1.24% | 0.04% | 1.20% |
| IRDMIridium Communications Inc | 1.12% | 0.02% | 1.10% |
21.4% of UFOX 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, UFOX or VYM?
UFOX has an expense ratio of 0.30% while VYM charges 0.04%. VYM is the cheaper option, by $26 a year on a $10,000 investment.
Which performed better, UFOX or VYM?
Over the past year UFOX returned +36.37% vs +15.34% for VYM, so UFOX leads on 1-year performance. Over the longest common window we track (2 years), UFOX annualized +35.55% vs +14.99% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, UFOX or VYM?
UFOX has been the more volatile fund at 29.7% annualized versus 10.3% for VYM. Worst drawdown: UFOX -28.7% vs VYM -14.5%.
Should I hold both UFOX and VYM?
UFOX and VYM have a monthly-return correlation of 0.35, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between UFOX and VYM?
21.4% of UFOX's money is in holdings VYM also owns. 12.7% of VYM's is in holdings UFOX also owns. They hold 11 positions in common, counted across the 59 positions we hold weights for in UFOX and 557 in VYM.
Which pays a higher dividend, UFOX or VYM?
UFOX yields 0.47% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.
Is VYM better than UFOX?
VYM has a lower expense ratio. UFOX led over 1Y and the full window. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 38.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.