USEW vs VYM
Cambria US EW ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM offers more diversification with 616 holdings.
Side-by-Side Comparison
| Metric | USEW | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.30% | 0.04% | |
| AUM | $195M | $81.6B | |
| Dividend Yield | 0.55% | 2.24% | |
| Holdings | 429 | 616 | |
| YTD Return | +12.31% | +14.95% | |
| 1Y Return | - | +21.14% | |
| 3Y Return (annualized) | - | +18.69% | |
| 5Y Return (annualized) | - | +12.00% | |
| Volatility (annualized) | - | 14.6% | |
| Max Drawdown | -8.3% | -58.8% | |
| Fund Family | Cambria Investment Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 18, 2025 | Nov 10, 2006 |
USEW vs VYM Performance
Cambria US EW ETF (USEW) is a ETF from Cambria Investment Management and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, USEW is up 12.31% versus a gain of 14.95% for VYM.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -8.3% for USEW and -58.8% for VYM. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
USEW 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, USEW currently yields 0.55% against 2.24% for VYM.
Holdings Overlap
USEW and VYM share 182 holdings out of 846 unique holdings combined, representing a 24.9% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, USEW or VYM?
USEW has an expense ratio of 0.30% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $26 per year of difference.
What is the holdings overlap between USEW and VYM?
USEW and VYM share 182 common holdings with a 24.9% weight overlap. Combined, they hold 846 unique securities.
Which pays a higher dividend, USEW or VYM?
USEW yields 0.55% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.
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