VYM vs WEAT
Vanguard High Dividend Yield ETF vs Teucrium Wheat Fund ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | VYM | WEAT | Winner |
|---|---|---|---|
| Expense Ratio | 0.04% | 1.00% | |
| AUM | $79.0B | $294M | |
| Dividend Yield | 2.86% | 0.00% | |
| Holdings | 568 | 29 | |
| YTD Return | +16.53% | +21.80% | |
| 1Y Return | +25.03% | +15.45% | |
| 3Y Return (annualized) | +18.54% | -8.27% | |
| 5Y Return (annualized) | +12.25% | -7.90% | |
| Volatility (annualized) | 14.6% | 23.0% | |
| Max Drawdown | -58.8% | -84.3% | |
| Fund Family | Vanguard (US) | Teucrium | |
| Category | Equity | Commodity | |
| Inception | Nov 10, 2006 | Sep 19, 2011 |
VYM vs WEAT Performance
Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US) and Teucrium Wheat Fund ETF (WEAT) is a ETF from Teucrium. Over the past year VYM returned +25.03% while WEAT returned +15.45%. Year to date, VYM is up 16.53% versus a gain of 21.80% for WEAT.
Over three years, VYM compounded at +18.54% per year against -8.27% for WEAT; over five years the annualized figures are +12.25% and -7.90% respectively. Across the full 15-year window we track, VYM has the edge at +7.10% annualized vs -10.29%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
WEAT has been the more volatile fund, with annualized monthly volatility of 23.0% 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 -84.3% for WEAT. 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 0.07. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
VYM charges 0.04% per year while WEAT 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 2.86% against 0.00% for WEAT.
Holdings Overlap
VYM and WEAT share 0 holdings out of 559 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 WEAT?
VYM has an expense ratio of 0.04% while WEAT 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 WEAT?
Over the past year VYM returned +25.03% vs +15.45% for WEAT, so VYM leads on 1-year performance. Over the longest common window we track (15 years), VYM annualized +7.10% vs -10.29% for WEAT. Past performance does not guarantee future results.
Which is riskier, VYM or WEAT?
WEAT has been the more volatile fund at 23.0% annualized versus 14.6% for VYM. Worst drawdown: VYM -58.8% vs WEAT -84.3%.
Should I hold both VYM and WEAT?
VYM and WEAT have a monthly-return correlation of 0.07, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between VYM and WEAT?
VYM and WEAT share 0 common holdings with a 0.0% weight overlap. Combined, they hold 559 unique securities.
Which pays a higher dividend, VYM or WEAT?
VYM yields 2.86% while WEAT yields 0.00%, so VYM currently pays the higher dividend yield.
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