VYM vs WBIL

Quick Verdict

VYM has a lower expense ratio. WBIL delivered stronger 1-year returns. VYM offers more diversification with 616 holdings.

Lower Fees: VYMHigher Returns: WBILMore Diversified: VYM

Side-by-Side Comparison

MetricVYMWBILWinner
Expense Ratio0.04%1.55%
AUM$81.6B$31M
Dividend Yield2.24%0.04%
Holdings61663
YTD Return+16.78%+19.74%
1Y Return+24.43%+27.21%
3Y Return (annualized)+18.60%+12.11%
5Y Return (annualized)+12.30%+6.46%
Volatility (annualized)14.6%12.0%
Max Drawdown-58.8%-25.3%
Fund FamilyVanguard (US)WBI Investments
CategoryEquityEquity
InceptionNov 10, 2006Aug 25, 2014

VYM vs WBIL Performance

Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US) and WBI BullBear Quality 3000 ETF (WBIL) is a ETF from WBI Investments. Over the past year VYM returned +24.43% while WBIL returned +27.21%. Year to date, VYM is up 16.78% versus a gain of 19.74% for WBIL.

Over three years, VYM compounded at +18.60% per year against +12.11% for WBIL; over five years the annualized figures are +12.30% and +6.46% respectively. Across the full 12-year window we track, VYM has the edge at +7.11% annualized vs +5.02%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VYM has been the more volatile fund, with annualized monthly volatility of 14.6% compared with 12.0% for WBIL. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -58.8% for VYM and -25.3% for WBIL. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.72. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

VYM charges 0.04% per year while WBIL charges 1.55%. On a $10,000 position that is $4 vs $155 annually, a gap of $151 per year that compounds over a long holding period. On income, VYM currently yields 2.24% against 0.04% for WBIL.

Holdings Overlap

15.5%overlap

VYM and WBIL share 29 holdings out of 636 unique holdings combined, representing a 15.5% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in VYMWeight in WBILDifference
AVGO7.29%1.99%5.30%
CAT2.01%2.03%0.02%
KO1.31%1.94%0.63%
CSCOProProPro
MSProProPro
CProProPro
PCARProProPro
ADPProProPro
CIProProPro
ROKProProPro
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Frequently Asked Questions

Which is cheaper, VYM or WBIL?

VYM has an expense ratio of 0.04% while WBIL charges 1.55%. VYM is the cheaper option. On a $10,000 investment, that is $151 per year of difference.

Which performed better, VYM or WBIL?

Over the past year VYM returned +24.43% vs +27.21% for WBIL, so WBIL leads on 1-year performance. Over the longest common window we track (12 years), VYM annualized +7.11% vs +5.02% for WBIL. Past performance does not guarantee future results.

Which is riskier, VYM or WBIL?

VYM has been the more volatile fund at 14.6% annualized versus 12.0% for WBIL. Worst drawdown: VYM -58.8% vs WBIL -25.3%.

Should I hold both VYM and WBIL?

VYM and WBIL have a monthly-return correlation of 0.72, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between VYM and WBIL?

VYM and WBIL share 29 common holdings with a 15.5% weight overlap. Combined, they hold 636 unique securities.

Which pays a higher dividend, VYM or WBIL?

VYM yields 2.24% while WBIL yields 0.04%, so VYM currently pays the higher dividend yield.

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