UUPP vs VYM

UUPP vs VYM
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Quick Verdict

VYM has a lower expense ratio. VYM offers more diversification with 616 holdings.

Lower Fees: VYMHigher Returns: TiedMore Diversified: VYM

Side-by-Side Comparison

MetricUUPPVYMWinner
Expense Ratio0.19%0.04%
AUM$15M$81.6B
Dividend Yield0.49%2.24%
Holdings1616
YTD Return+0.34%+14.66%
1Y Return-+22.16%
3Y Return (annualized)-+18.72%
5Y Return (annualized)-+12.18%
Volatility (annualized)-14.6%
Max Drawdown-0.6%-58.8%
Fund FamilyPrincipal FundsVanguard (US)
CategoryFixed IncomeEquity
InceptionMay 21, 2026Nov 10, 2006

UUPP vs VYM Performance

Principal CLO ETF (UUPP) is a ETF from Principal Funds and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, UUPP is up 0.34% versus a gain of 14.66% for VYM.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -0.6% for UUPP 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

UUPP charges 0.19% per year while VYM charges 0.04%. On a $10,000 position that is $19 vs $4 annually, a gap of $15 per year that compounds over a long holding period. On income, UUPP currently yields 0.49% against 2.24% for VYM.

Holdings Overlap

0.0%overlap

UUPP and VYM share 0 holdings out of 604 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, UUPP or VYM?

UUPP has an expense ratio of 0.19% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $15 per year of difference.

What is the holdings overlap between UUPP and VYM?

UUPP and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 604 unique securities.

Which pays a higher dividend, UUPP or VYM?

UUPP yields 0.49% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.

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