VYM vs WAMA
Vanguard High Dividend Yield ETF vs WisdomTree US Adaptive Moving Average Fund ETF
Quick Verdict
VYM has a lower expense ratio. VYM offers more diversification with 616 holdings.
Side-by-Side Comparison
| Metric | VYM | WAMA | Winner |
|---|---|---|---|
| Expense Ratio | 0.04% | 0.32% | |
| AUM | $81.6B | $197M | |
| Dividend Yield | 2.24% | 0.42% | |
| Holdings | 616 | 2 | |
| YTD Return | +15.25% | +9.66% | |
| 1Y Return | +22.18% | - | |
| 3Y Return (annualized) | +18.83% | - | |
| 5Y Return (annualized) | +12.09% | - | |
| Volatility (annualized) | 14.6% | - | |
| Max Drawdown | -58.8% | -5.7% | |
| Fund Family | Vanguard (US) | WisdomTree Investments | |
| Category | Equity | Allocation/Balanced | |
| Inception | Nov 10, 2006 | Mar 12, 2026 |
VYM vs WAMA Performance
Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US) and WisdomTree US Adaptive Moving Average Fund ETF (WAMA) is a ETF from WisdomTree Investments. Year to date, VYM is up 15.25% versus a gain of 9.66% for WAMA.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -58.8% for VYM and -5.7% for WAMA. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
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 2.24% against 0.42% for WAMA.
Holdings Overlap
VYM and WAMA share 197 holdings out of 892 unique holdings combined, representing a 29.9% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $28 per year of difference.
What is the holdings overlap between VYM and WAMA?
VYM and WAMA share 197 common holdings with a 29.9% weight overlap. Combined, they hold 892 unique securities.
Which pays a higher dividend, VYM or WAMA?
VYM yields 2.24% while WAMA yields 0.42%, so VYM currently pays the higher dividend yield.
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