VOXP vs VYM

VOXP vs VYM
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Quick Verdict

VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 613 holdings.

Lower Fees: VYMHigher Returns: VYMMore Diversified: VYM

Side-by-Side Comparison

MetricVOXPVYMWinner
Expense Ratio0.30%0.04%
AUM$6M$81.6B
Dividend Yield0.78%2.24%
Holdings509613
YTD Return+17.94%+14.87%
1Y Return-+21.39%
3Y Return (annualized)-+18.69%
5Y Return (annualized)-+11.98%
Volatility (annualized)-14.5%
Max Drawdown-4.4%-58.8%
Fund FamilyReverb ETFVanguard (US)
CategoryEquityEquity
InceptionNov 3, 2022Nov 10, 2006

VOXP vs VYM Performance

Vox Populi ETF (VOXP) is a ETF from Reverb ETF and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, VOXP is up 17.94% versus a gain of 14.87% for VYM.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -4.4% for VOXP 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

VOXP 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, VOXP currently yields 0.78% against 2.24% for VYM.

Holdings Overlap

29.7%overlap

VOXP and VYM share 207 holdings out of 903 unique holdings combined, representing a 29.7% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in VOXPWeight in VYMDifference
AVGO2.21%7.29%5.08%
JPM1.24%3.38%2.14%
JNJ0.88%2.54%1.66%
XOMProProPro
CATProProPro
CSCOProProPro
ABBVProProPro
BACProProPro
HDProProPro
PGProProPro
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Frequently Asked Questions

Which is cheaper, VOXP or VYM?

VOXP 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 VOXP and VYM?

VOXP and VYM share 207 common holdings with a 29.7% weight overlap. Combined, they hold 903 unique securities.

Which pays a higher dividend, VOXP or VYM?

VOXP yields 0.78% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.

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