VPX vs VYM
Variant Perception Cycle Aware US Equity ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM offers more diversification with 613 holdings.
Side-by-Side Comparison
| Metric | VPX | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.75% | 0.04% | |
| AUM | $61M | $81.6B | |
| Dividend Yield | 0.00% | 2.24% | |
| Holdings | 125 | 613 | |
| YTD Return | +27.31% | +15.29% | |
| 1Y Return | - | +22.23% | |
| 3Y Return (annualized) | - | +18.81% | |
| 5Y Return (annualized) | - | +12.14% | |
| Volatility (annualized) | - | 14.5% | |
| Max Drawdown | -5.9% | -58.8% | |
| Fund Family | Variant Perception, LLC | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Mar 11, 2026 | Nov 10, 2006 |
VPX vs VYM Performance
Variant Perception Cycle Aware US Equity ETF (VPX) is a ETF from Variant Perception, LLC and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, VPX is up 27.31% versus a gain of 15.29% for VYM.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -5.9% for VPX 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
VPX charges 0.75% per year while VYM charges 0.04%. On a $10,000 position that is $75 vs $4 annually, a gap of $71 per year that compounds over a long holding period. On income, VPX currently yields 0.00% against 2.24% for VYM.
Holdings Overlap
VPX and VYM share 68 holdings out of 671 unique holdings combined, representing a 32.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, VPX or VYM?
VPX has an expense ratio of 0.75% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $71 per year of difference.
What is the holdings overlap between VPX and VYM?
VPX and VYM share 68 common holdings with a 32.8% weight overlap. Combined, they hold 671 unique securities.
Which pays a higher dividend, VPX or VYM?
VPX yields 0.00% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.
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