USEW vs VYM
Cambria US EW ETF vs Vanguard High Dividend Yield ETF
Which is better, USEW or VYM?
Large Cap Blend against Large Cap Value.
VYM has a lower expense ratio. USEW is less concentrated, with 21.7% of the fund in its ten largest positions against 26.1%.
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 | USEW | VYM |
|---|---|---|
| Expense Ratio | 0.30% | 0.04%Best |
| AUM | $190M | $81.6B |
| Dividend Yield | 0.54% | 2.22% |
| Holdings | 428 | 613 |
| YTD Return | +9.04% | +11.71%Best |
| 1Y Return | - | +16.24% |
| 3Y Return (annualized) | - | +17.24% |
| 5Y Return (annualized) | - | +11.86% |
| Top 10 Weight | 21.7%Best | 26.1% |
| Fund Family | Cambria Investment Management | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Value |
| Inception | Dec 18, 2025 | Nov 10, 2006 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
USEW 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.
USEW vs VYM Performance
Cambria US EW ETF (USEW) is an ETF from Cambria Investment Management and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Year to date, USEW is up 9.04% versus a gain of 11.71% for VYM.
Past performance does not guarantee future results.
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 0.54% against 2.22% for VYM.
Holdings Overlap
26.9% of USEW's money is in holdings VYM also owns. 83.8% of VYM's money is in holdings USEW also owns.
Most of VYM is already inside USEW. Owning both mostly buys the same companies twice.
189 positions in common, counted across the 427 positions we hold weights for in USEW and 557 in VYM, against full books of 428 and 613.
What only one of them owns
Our book lists 340 positions for VYM that do not appear in our book for USEW (13.6% of the fund), and 220 for USEW that do not appear in VYM (72.7%).
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 USEW | Weight in VYM | Difference |
|---|---|---|---|
| AVGOBroadcom Inc | 1.02% | 7.35% | 6.33% |
| JPMJpmorgan Chase | 1.08% | 3.82% | 2.74% |
| XOMExxon Mobil Corp. | 0.21% | 2.63% | 2.42% |
| JNJJohnson & Johnson - Common | 0.30% | 2.51% | 2.21% |
| ABBVAbbvie Inc. | 0.56% | 1.80% | 1.24% |
| CSCOCisco Systems Inc. - Ordinary Shares | 0.44% | 1.86% | 1.42% |
| UNHUnitedhealth Group Incorporated | 0.24% | 1.52% | 1.28% |
| CATCaterpillar, Inc. | 0.22% | 1.50% | 1.28% |
| CVXChevron Corp | 0.22% | 1.48% | 1.26% |
| MRKMerck & Company Inc | 0.35% | 1.31% | 0.96% |
83.8% of VYM is already inside USEW.
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, USEW or VYM?
USEW 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.
What is the holdings overlap between USEW and VYM?
83.8% of VYM's money is in holdings USEW also owns. 83.8% of VYM's is in holdings USEW also owns. They hold 189 positions in common, counted across the 427 positions we hold weights for in USEW and 557 in VYM.
Which pays a higher dividend, USEW or VYM?
USEW yields 0.54% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.
Is VYM better than USEW?
VYM has a lower expense ratio. USEW is less concentrated, with 21.7% of the fund in its ten largest positions against 26.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.