VYM vs WCEO
Vanguard High Dividend Yield ETF vs Hypatia Women CEO ETF
Which is better, VYM or WCEO?
Large Cap Value against All Cap Blend.
VYM has a lower expense ratio. VYM led over 1Y, 3Y and the full window. WCEO is less concentrated, with 14.6% of the fund in its ten largest positions against 25.9%.
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
| Metric | VYM | WCEO |
|---|---|---|
| Expense Ratio | 0.04%Best | 0.85% |
| AUM | $81.6B | $12M |
| Dividend Yield | 2.24% | 0.55% |
| Holdings | 613 | 166 |
| YTD Return | +14.82% | +17.48%Best |
| 1Y Return | +20.84%Best | +19.82% |
| 3Y Return (annualized) | +18.64%Best | +15.53% |
| 5Y Return (annualized) | +12.28% | - |
| Volatility (annualized) | 11.3%Best | 16.1% |
| Max Drawdown | -14.5%Best | -25.9% |
| $10,000 over 3.7 years | $16,616Best | $15,707 |
| Top 10 Weight | 25.9% | 14.6%Best |
| Fund Family | Vanguard (US) | Hypatia Invest |
| Category | Equity | Equity |
| Style | Large Cap Value | All Cap Blend |
| Inception | Nov 10, 2006 | Jan 6, 2023 |
Volatility and max drawdown, and the $10,000 over 3.7 years row, are measured over the window both funds cover: Jan 9, 2023 to Sep 4, 2026 (3.7 years).
VYM vs WCEO 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 3.7 years both funds cover.
VYM vs WCEO Performance
Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US) and Hypatia Women CEO ETF (WCEO) is an ETF from Hypatia Invest. Over the past year VYM returned +20.84% while WCEO returned +19.82%. Year to date, VYM is up 14.82% versus a gain of 17.48% for WCEO.
Over three years, VYM compounded at +18.64% per year against +15.53% for WCEO. Across the full 4-year window we track, VYM has the edge at +14.71% annualized vs +12.98%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
WCEO has been the more volatile fund, with annualized monthly volatility of 16.1% compared with 11.3% 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 -14.5% for VYM and -25.9% for WCEO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.86. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
VYM charges 0.04% per year while WCEO charges 0.85%. On a $10,000 position that is $4 vs $85 annually, a gap of $81 per year that compounds over a long holding period. On income, VYM currently yields 2.24% against 0.55% for WCEO.
Holdings Overlap
6.1% of VYM's money is in holdings WCEO also owns. 28.0% of WCEO's money is in holdings VYM also owns.
WCEO and VYM share little of their money.
The two holdings books were reported 49 days apart, VYM as of Jun 30, 2026 and WCEO as of Aug 18, 2026, so some of the difference between them is the time between the two reports rather than the funds.
41 positions in common, counted across the 603 positions we hold weights for in VYM and 160 in WCEO, against full books of 613 and 166.
What only one of them owns
Our book lists 100 positions for WCEO that do not appear in our book for VYM (58.8% of the fund), and 530 for VYM that do not appear in WCEO (91.4%).
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
| Stock | Weight in VYM | Weight in WCEO | Difference |
|---|---|---|---|
| MPCMarathon Petroleum Corp | 0.31% | 1.75% | 1.44% |
| CCitigroup Inc. | 0.94% | 0.94% | 0.00% |
| KMIKinder Morgan Inc./de | 0.26% | 1.47% | 1.21% |
| CLXClorox Co. | 0.05% | 1.45% | 1.40% |
| 196170:KRAlteogen Inc | 0.02% | 1.46% | 1.44% |
| PGRProgressive Corporation | 0.53% | 0.87% | 0.34% |
| USBUS Bancorp | 0.39% | 0.91% | 0.52% |
| NDAQNasdaq Inc. | 0.15% | 0.94% | 0.79% |
| JXNJackson Financial Inc USD | 0.03% | 1.01% | 0.98% |
| CDWCDW Corporation | 0.07% | 0.95% | 0.88% |
28.0% of WCEO is already inside VYM.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, VYM or WCEO?
VYM has an expense ratio of 0.04% while WCEO charges 0.85%. VYM is the cheaper option, by $81 a year on a $10,000 investment.
Which performed better, VYM or WCEO?
Over the past year VYM returned +20.84% vs +19.82% for WCEO, so VYM leads on 1-year performance. Over the longest common window we track (4 years), VYM annualized +14.71% vs +12.98% for WCEO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, VYM or WCEO?
WCEO has been the more volatile fund at 16.1% annualized versus 11.3% for VYM. Worst drawdown: VYM -14.5% vs WCEO -25.9%.
Should I hold both VYM and WCEO?
VYM and WCEO have a monthly-return correlation of 0.86, 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 WCEO?
28.0% of WCEO's money is in holdings VYM also owns. 28.0% of WCEO's is in holdings VYM also owns. They hold 41 positions in common, counted across the 603 positions we hold weights for in VYM and 160 in WCEO.
Which pays a higher dividend, VYM or WCEO?
VYM yields 2.24% while WCEO yields 0.55%, so VYM currently pays the higher dividend yield.
Is WCEO better than VYM?
VYM has a lower expense ratio. VYM led over 1Y, 3Y and the full window. WCEO is less concentrated, with 14.6% of the fund in its ten largest positions against 25.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.