VYM vs WCBR
Vanguard High Dividend Yield ETF vs WisdomTree Cybersecurity Fund
Quick Verdict
VYM has a lower expense ratio. WCBR delivered stronger 1-year returns. VYM offers more diversification with 616 holdings.
Side-by-Side Comparison
| Metric | VYM | WCBR | Winner |
|---|---|---|---|
| Expense Ratio | 0.04% | 0.45% | |
| AUM | $81.6B | $139M | |
| Dividend Yield | 2.24% | 0.00% | |
| Holdings | 616 | 32 | |
| YTD Return | +15.60% | +47.59% | |
| 1Y Return | +23.48% | +35.03% | |
| 3Y Return (annualized) | +19.07% | +27.53% | |
| 5Y Return (annualized) | +12.50% | +9.67% | |
| Volatility (annualized) | 14.6% | 29.0% | |
| Max Drawdown | -58.8% | -52.3% | |
| Fund Family | Vanguard (US) | WisdomTree Investments | |
| Category | Equity | Equity | |
| Inception | Nov 10, 2006 | Jan 28, 2021 |
VYM vs WCBR Performance
Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US) and WisdomTree Cybersecurity Fund (WCBR) is a ETF from WisdomTree Investments. Over the past year VYM returned +23.48% while WCBR returned +35.03%. Year to date, VYM is up 15.60% versus a gain of 47.59% for WCBR.
Over three years, VYM compounded at +19.07% per year against +27.53% for WCBR; over five years the annualized figures are +12.50% and +9.67% respectively. Across the full 6-year window we track, WCBR has the edge at +9.31% annualized vs +7.05%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
WCBR has been the more volatile fund, with annualized monthly volatility of 29.0% compared with 14.6% 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 -58.8% for VYM and -52.3% for WCBR. 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 0.18. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
VYM charges 0.04% per year while WCBR charges 0.45%. On a $10,000 position that is $4 vs $45 annually, a gap of $41 per year that compounds over a long holding period. On income, VYM currently yields 2.24% against 0.00% for WCBR.
Holdings Overlap
VYM and WCBR share 0 holdings out of 628 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, VYM or WCBR?
VYM has an expense ratio of 0.04% while WCBR charges 0.45%. VYM is the cheaper option. On a $10,000 investment, that is $41 per year of difference.
Which performed better, VYM or WCBR?
Over the past year VYM returned +23.48% vs +35.03% for WCBR, so WCBR leads on 1-year performance. Over the longest common window we track (6 years), VYM annualized +7.05% vs +9.31% for WCBR. Past performance does not guarantee future results.
Which is riskier, VYM or WCBR?
WCBR has been the more volatile fund at 29.0% annualized versus 14.6% for VYM. Worst drawdown: VYM -58.8% vs WCBR -52.3%.
Should I hold both VYM and WCBR?
VYM and WCBR have a monthly-return correlation of 0.18, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between VYM and WCBR?
VYM and WCBR share 0 common holdings with a 0.0% weight overlap. Combined, they hold 628 unique securities.
Which pays a higher dividend, VYM or WCBR?
VYM yields 2.24% while WCBR yields 0.00%, so VYM currently pays the higher dividend yield.
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