VYM vs WARP

VYM vs WARP

Which is better, VYM or WARP?

Large Cap Value against All Cap Blend.

VYM has a lower expense ratio. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 75.1%.

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

MetricVYMWARP
Expense Ratio0.04%Best0.50%
AUM$81.6B$32M
Dividend Yield2.22%0.00%
Holdings61322
YTD Return+11.47%Best-16.47%
1Y Return+15.94%-
3Y Return (annualized)+18.03%-
5Y Return (annualized)+12.35%-
Top 10 Weight26.1%Best75.1%
Fund FamilyVanguard (US)VanEck
CategoryEquityEquity
StyleLarge Cap ValueAll Cap Blend
InceptionNov 10, 2006May 6, 2026

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

VYM vs WARP 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 WARP Performance

Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US) and VanEck Space ETF (WARP) is an ETF from VanEck. Year to date, VYM is up 11.47% versus a loss of 16.47% for WARP.

Past performance does not guarantee future results.

Fees and Cost Over Time

VYM charges 0.04% per year while WARP charges 0.50%. On a $10,000 position that is $4 vs $50 annually, a gap of $46 per year that compounds over a long holding period. On income, VYM currently yields 2.22% against 0.00% for WARP.

Holdings Overlap

WARP already in VYM6.1%

6.1% of WARP's money is in holdings VYM also owns.

WARP and VYM share little of their money.

1 positions in common, counted across the 557 positions we hold weights for in VYM and 21 in WARP, against full books of 613 and 22.

What only one of them owns

Our book lists 12 positions for WARP that do not appear in our book for VYM (74.3% of the fund), and 527 for VYM that do not appear in WARP (97.0%).

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 WARPDifference
IRDMIridium Communications Inc0.02%6.08%6.06%

You are not choosing between two funds in isolation.

Whichever of VYM and WARP you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

VYMWARP

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, VYM or WARP?

VYM has an expense ratio of 0.04% while WARP charges 0.50%. VYM is the cheaper option, by $46 a year on a $10,000 investment.

What is the holdings overlap between VYM and WARP?

6.1% of WARP's money is in holdings VYM also owns. 6.1% of WARP's is in holdings VYM also owns. They hold 1 positions in common, counted across the 557 positions we hold weights for in VYM and 21 in WARP.

Which pays a higher dividend, VYM or WARP?

VYM yields 2.22% while WARP yields 0.00%, so VYM currently pays the higher dividend yield.

Is WARP 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 75.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.