VYM vs WDAI

VYM vs WDAI
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Quick Verdict

VYM has a lower expense ratio. VYM offers more diversification with 616 holdings.

Lower Fees: VYMHigher Returns: TiedMore Diversified: VYM

Side-by-Side Comparison

MetricVYMWDAIWinner
Expense Ratio0.04%0.60%
AUM$81.6B$1M
Dividend Yield2.24%0.17%
Holdings616306
YTD Return+14.66%+11.70%
1Y Return+22.16%-
3Y Return (annualized)+18.72%-
5Y Return (annualized)+12.18%-
Volatility (annualized)14.6%-
Max Drawdown-58.8%-6.8%
Fund FamilyVanguard (US)Pacer ETFs
CategoryEquityEquity
InceptionNov 10, 2006May 7, 2026

VYM vs WDAI Performance

Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US) and Pacer S&P World 3AI Top 300 ETF (WDAI) is a ETF from Pacer ETFs. Year to date, VYM is up 14.66% versus a gain of 11.70% for WDAI.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -58.8% for VYM and -6.8% for WDAI. 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 WDAI charges 0.60%. On a $10,000 position that is $4 vs $60 annually, a gap of $56 per year that compounds over a long holding period. On income, VYM currently yields 2.24% against 0.17% for WDAI.

Holdings Overlap

6.7%overlap

VYM and WDAI share 23 holdings out of 870 unique holdings combined, representing a 6.7% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in VYMWeight in WDAIDifference
AVGO7.29%0.53%6.76%
CAT2.01%0.35%1.66%
TXN1.13%0.53%0.60%
IBMProProPro
ORCLProProPro
ADIProProPro
QCOMProProPro
DELLProProPro
ETNProProPro
COPProProPro
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Frequently Asked Questions

Which is cheaper, VYM or WDAI?

VYM has an expense ratio of 0.04% while WDAI charges 0.60%. VYM is the cheaper option. On a $10,000 investment, that is $56 per year of difference.

What is the holdings overlap between VYM and WDAI?

VYM and WDAI share 23 common holdings with a 6.7% weight overlap. Combined, they hold 870 unique securities.

Which pays a higher dividend, VYM or WDAI?

VYM yields 2.24% while WDAI yields 0.17%, so VYM currently pays the higher dividend yield.

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