USXF vs VYM

Quick Verdict

VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.

Lower Fees: VYMHigher Returns: VYMMore Diversified: VYM

Side-by-Side Comparison

MetricUSXFVYMWinner
Expense Ratio0.10%0.04%
AUM$1.4B$79.0B
Dividend Yield0.79%2.86%
Holdings294568
YTD Return+19.49%+16.16%
1Y Return+25.57%+26.05%
3Y Return (annualized)+25.35%+18.43%
5Y Return (annualized)+14.27%+12.21%
Volatility (annualized)17.4%14.6%
Max Drawdown-29.5%-58.8%
Fund FamilyiShares by BlackRock (US)Vanguard (US)
CategoryEquityEquity
InceptionJun 16, 2020Nov 10, 2006

USXF vs VYM Performance

iShares ESG Advanced MSCI USA ETF (USXF) is a ETF from iShares by BlackRock (US) and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year USXF returned +25.57% while VYM returned +26.05%. Year to date, USXF is up 19.49% versus a gain of 16.16% for VYM.

Over three years, USXF compounded at +25.35% per year against +18.43% for VYM; over five years the annualized figures are +14.27% and +12.21% respectively. Across the full 6-year window we track, USXF has the edge at +18.85% annualized vs +7.09%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

USXF has been the more volatile fund, with annualized monthly volatility of 17.4% compared with 14.6% 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 -29.5% for USXF and -58.8% for VYM. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.77. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

USXF charges 0.10% per year while VYM charges 0.04%. On a $10,000 position that is $10 vs $4 annually, a gap of $6 per year that compounds over a long holding period. On income, USXF currently yields 0.79% against 2.86% for VYM.

Holdings Overlap

28.1%overlap

USXF and VYM share 92 holdings out of 756 unique holdings combined, representing a 28.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in USXFWeight in VYMDifference
AVGO6.63%6.47%0.16%
CSCO1.78%1.39%0.39%
HD1.38%1.66%0.28%
TXNProProPro
VZProProPro
ADIProProPro
QCOMProProPro
TProProPro
BLKProProPro
ETNProProPro
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Frequently Asked Questions

Which is cheaper, USXF or VYM?

USXF has an expense ratio of 0.10% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $6 per year of difference.

Which performed better, USXF or VYM?

Over the past year USXF returned +25.57% vs +26.05% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (6 years), USXF annualized +18.85% vs +7.09% for VYM. Past performance does not guarantee future results.

Which is riskier, USXF or VYM?

USXF has been the more volatile fund at 17.4% annualized versus 14.6% for VYM. Worst drawdown: USXF -29.5% vs VYM -58.8%.

Should I hold both USXF and VYM?

USXF and VYM have a monthly-return correlation of 0.77, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between USXF and VYM?

USXF and VYM share 92 common holdings with a 28.1% weight overlap. Combined, they hold 756 unique securities.

Which pays a higher dividend, USXF or VYM?

USXF yields 0.79% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.

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