VYM vs WAMA

VYM vs WAMA

Which is better, VYM or WAMA?

Large Cap Value against Allocation/Balanced.

VYM has a lower expense ratio. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 40.3%.

Lower Fees: VYMLess Concentrated: VYM

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

MetricVYMWAMA
Expense Ratio0.04%Best0.32%
AUM$81.6B$190M
Dividend Yield2.22%0.41%
Holdings6132
YTD Return+11.71%Best+8.20%
1Y Return+16.24%-
3Y Return (annualized)+17.24%-
5Y Return (annualized)+11.86%-
Top 10 Weight26.1%Best40.3%
Fund FamilyVanguard (US)WisdomTree Investments
CategoryEquityAllocation/Balanced
StyleLarge Cap ValueAllocation/Balanced
InceptionNov 10, 2006Mar 12, 2026

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.

VYM vs WAMA 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.

VYM vs WAMA Performance

Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US) and WisdomTree US Adaptive Moving Average Fund ETF (WAMA) is an ETF from WisdomTree Investments. Year to date, VYM is up 11.71% versus a gain of 8.20% for WAMA.

Past performance does not guarantee future results.

Fees and Cost Over Time

VYM charges 0.04% per year while WAMA charges 0.32%. On a $10,000 position that is $4 vs $32 annually, a gap of $28 per year that compounds over a long holding period. On income, VYM currently yields 2.22% against 0.41% for WAMA.

Holdings Overlap

VYM already in WAMA84.8%
WAMA already in VYM31.3%

84.8% of VYM's money is in holdings WAMA also owns. 31.3% of WAMA's money is in holdings VYM also owns.

Most of VYM is already inside WAMA. Owning both mostly buys the same companies twice.

217 positions in common, counted across the 557 positions we hold weights for in VYM and 504 in WAMA, against full books of 613 and 2.

What only one of them owns

Our book lists 263 positions for WAMA that do not appear in our book for VYM (65.9% of the fund), and 314 for VYM that do not appear in WAMA (12.9%).

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

StockWeight in VYMWeight in WAMADifference
AVGOBroadcom Inc7.35%2.40%4.95%
JPMJpmorgan Chase & Co3.82%1.44%2.38%
XOMExxon Mobil Corp.2.63%1.06%1.57%
JNJJohnson & Johnson - Common2.51%0.93%1.58%
CSCOCisco Systems Inc. - Ordinary Shares1.86%0.64%1.22%
ABBVAbbvie Inc.1.80%0.64%1.16%
BACBank Of America Corp.1.66%0.70%0.96%
CVXChevron Corp1.48%0.65%0.83%
CATCaterpillar, Inc.1.50%0.54%0.96%
UNHUnitedhealth Group, Inc.1.52%0.51%1.01%

84.8% of VYM is already inside WAMA.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

VYMWAMA

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Frequently Asked Questions

Which is cheaper, VYM or WAMA?

VYM has an expense ratio of 0.04% while WAMA charges 0.32%. VYM is the cheaper option, by $28 a year on a $10,000 investment.

What is the holdings overlap between VYM and WAMA?

84.8% of VYM's money is in holdings WAMA also owns. 31.3% of WAMA's is in holdings VYM also owns. They hold 217 positions in common, counted across the 557 positions we hold weights for in VYM and 504 in WAMA.

Which pays a higher dividend, VYM or WAMA?

VYM yields 2.22% while WAMA yields 0.41%, so VYM currently pays the higher dividend yield.

Is WAMA better than VYM?

VYM has a lower expense ratio. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 40.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.