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 616 holdings.
Side-by-Side Comparison
| Metric | VYM | WCAP | Winner |
|---|---|---|---|
| Expense Ratio | 0.04% | 1.00% | |
| AUM | $81.6B | $64M | |
| Dividend Yield | 2.24% | 0.04% | |
| Holdings | 616 | 31 | |
| YTD Return | +14.84% | -4.61% | |
| 1Y Return | +20.88% | -7.20% | |
| 3Y Return (annualized) | +18.34% | - | |
| 5Y Return (annualized) | +12.04% | - | |
| 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 +20.88% while WCAP returned -7.20%. Year to date, VYM is up 14.84% versus a loss of 4.61% 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 2.24% against 0.04% for WCAP.
Holdings Overlap
VYM and WCAP share 6 holdings out of 627 unique holdings combined, representing a 5.7% 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 +20.88% vs -7.20% 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 6 common holdings with a 5.7% weight overlap. Combined, they hold 627 unique securities.
Which pays a higher dividend, VYM or WCAP?
VYM yields 2.24% while WCAP yields 0.04%, so VYM currently pays the higher dividend yield.
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