VYM vs WARP
Vanguard High Dividend Yield ETF vs VanEck Space ETF
Quick Verdict
VYM has a lower expense ratio. VYM offers more diversification with 613 holdings.
Side-by-Side Comparison
| Metric | VYM | WARP | Winner |
|---|---|---|---|
| Expense Ratio | 0.04% | 0.50% | |
| AUM | $81.6B | $32M | |
| Dividend Yield | 2.24% | 0.00% | |
| Holdings | 613 | 22 | |
| YTD Return | +14.57% | -20.91% | |
| 1Y Return | +21.08% | - | |
| 3Y Return (annualized) | +18.16% | - | |
| 5Y Return (annualized) | +12.00% | - | |
| Volatility (annualized) | 14.6% | - | |
| Max Drawdown | -58.8% | -53.5% | |
| Fund Family | Vanguard (US) | VanEck | |
| Category | Equity | Equity | |
| Inception | Nov 10, 2006 | May 6, 2026 |
VYM vs WARP Performance
Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US) and VanEck Space ETF (WARP) is a ETF from VanEck. Year to date, VYM is up 14.57% versus a loss of 20.91% for WARP.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -58.8% for VYM and -53.5% for WARP. 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 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 2.24% against 0.00% for WARP.
Holdings Overlap
VYM and WARP share 1 holdings out of 623 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in VYM | Weight in WARP | Difference |
|---|---|---|---|
| IRDM | 0.02% | 6.10% | 6.08% |
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. On a $10,000 investment, that is $46 per year of difference.
What is the holdings overlap between VYM and WARP?
VYM and WARP share 1 common holdings with a 0.0% weight overlap. Combined, they hold 623 unique securities.
Which pays a higher dividend, VYM or WARP?
VYM yields 2.24% while WARP yields 0.00%, so VYM currently pays the higher dividend yield.
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