VYM vs WCAP
Vanguard High Dividend Yield ETF vs WarCap Unconstrained Equity ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | VYM | WCAP | Winner |
|---|---|---|---|
| Expense Ratio | 0.04% | 1.00% | |
| AUM | $79.0B | $60M | |
| Dividend Yield | 2.86% | 0.04% | |
| Holdings | 568 | 31 | |
| YTD Return | +15.80% | -3.09% | |
| 1Y Return | +26.12% | -5.72% | |
| 3Y Return (annualized) | +18.25% | - | |
| 5Y Return (annualized) | +12.51% | - | |
| Volatility (annualized) | 14.6% | - | |
| Max Drawdown | -58.8% | -15.9% | |
| Fund Family | Vanguard (US) | Warren Capital Group | |
| Category | Equity | Equity | |
| Inception | Nov 10, 2006 | Sep 11, 2025 |
VYM vs WCAP Performance
Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US) and WarCap Unconstrained Equity ETF (WCAP) is a ETF from Warren Capital Group. Over the past year VYM returned +26.12% while WCAP returned -5.72%. Year to date, VYM is up 15.80% versus a loss of 3.09% for WCAP.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -58.8% for VYM and -15.9% for WCAP. 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 WCAP charges 1.00%. On a $10,000 position that is $4 vs $100 annually, a gap of $96 per year that compounds over a long holding period. On income, VYM currently yields 2.86% against 0.04% for WCAP.
Holdings Overlap
VYM and WCAP share 4 holdings out of 584 unique holdings combined, representing a 4.9% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, VYM or WCAP?
VYM has an expense ratio of 0.04% while WCAP charges 1.00%. VYM is the cheaper option. On a $10,000 investment, that is $96 per year of difference.
Which performed better, VYM or WCAP?
Over the past year VYM returned +26.12% vs -5.72% for WCAP, so VYM leads on 1-year performance. Past performance does not guarantee future results.
What is the holdings overlap between VYM and WCAP?
VYM and WCAP share 4 common holdings with a 4.9% weight overlap. Combined, they hold 584 unique securities.
Which pays a higher dividend, VYM or WCAP?
VYM yields 2.86% while WCAP yields 0.04%, so VYM currently pays the higher dividend yield.
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