VYM vs WCAP

VYM vs WCAP

Which is better, VYM or WCAP?

Large Cap Value against Large Cap Blend.

VYM has a lower expense ratio. VYM led over 1Y and the full window. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 45.1%.

Lower Fees: VYMHigher Returns: 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

MetricVYMWCAP
Expense Ratio0.04%Best1.00%
AUM$81.6B$61M
Dividend Yield2.22%0.04%
Holdings61331
YTD Return+11.35%Best-5.64%
1Y Return+15.34%Best-9.22%
3Y Return (annualized)+17.22%-
5Y Return (annualized)+12.30%-
Volatility (annualized)10.3%Best12.6%
Max Drawdown-6.7%Best-15.9%
$10,000 over 1 years$11,464Best$9,194
Top 10 Weight26.1%Best45.1%
Fund FamilyVanguard (US)Warren Capital Group
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Blend
InceptionNov 10, 2006Sep 11, 2025

Volatility and max drawdown, and the $10,000 over 1 years row, are measured over the window both funds cover: Sep 11, 2025 to Sep 18, 2026 (1 years).

VYM vs WCAP 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 covers the 1 years both funds cover.

VYM vs WCAP Performance

Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US) and WarCap Unconstrained Equity ETF (WCAP) is an ETF from Warren Capital Group. Over the past year VYM returned +15.34% while WCAP returned -9.22%. Year to date, VYM is up 11.35% versus a loss of 5.64% for WCAP.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

WCAP has been the more volatile fund, with annualized monthly volatility of 12.6% compared with 10.3% for VYM. 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 -6.7% for VYM and -15.9% for WCAP. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.15. They move largely independently of each other.

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 2.22% against 0.04% for WCAP.

Holdings Overlap

VYM already in WCAP6.2%
WCAP already in VYM14.8%

6.2% of VYM's money is in holdings WCAP also owns. 14.8% of WCAP's money is in holdings VYM also owns.

WCAP and VYM share little of their money.

The two holdings books were reported 92 days apart, VYM as of Jul 31, 2026 and WCAP as of Apr 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.

6 positions in common, counted across the 557 positions we hold weights for in VYM and 30 in WCAP, against full books of 613 and 31.

What only one of them owns

Our book lists 17 positions for WCAP that do not appear in our book for VYM (61.3% of the fund), and 522 for VYM that do not appear in WCAP (90.9%).

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 WCAPDifference
JNJJohnson & Johnson - Common2.51%2.04%0.47%
KOCoca Cola Co.1.38%2.99%1.61%
NDAQNasdaq Inc.0.17%3.40%3.23%
LINLinde Plc Ordinary Shares0.90%2.06%1.16%
NEENextera Energy Inc0.74%2.21%1.47%
LMTLockheed Martin Corp0.48%2.08%1.60%

You are not choosing between two funds in isolation.

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

VYMWCAP

Free for up to 10 holdings. No account needed.

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, by $96 a year on a $10,000 investment.

Which performed better, VYM or WCAP?

Over the past year VYM returned +15.34% vs -9.22% for WCAP, so VYM leads on 1-year performance. Over the longest common window we track (1 years), VYM annualized +14.64% vs -8.06% for WCAP. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, VYM or WCAP?

WCAP has been the more volatile fund at 12.6% annualized versus 10.3% for VYM. Worst drawdown: VYM -6.7% vs WCAP -15.9%.

Should I hold both VYM and WCAP?

VYM and WCAP have a monthly-return correlation of 0.15, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between VYM and WCAP?

14.8% of WCAP's money is in holdings VYM also owns. 14.8% of WCAP's is in holdings VYM also owns. They hold 6 positions in common, counted across the 557 positions we hold weights for in VYM and 30 in WCAP.

Which pays a higher dividend, VYM or WCAP?

VYM yields 2.22% while WCAP yields 0.04%, so VYM currently pays the higher dividend yield.

Is WCAP better than VYM?

VYM has a lower expense ratio. VYM led over 1Y and the full window. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 45.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.