VYM vs WEEI
Vanguard High Dividend Yield ETF vs Westwood Salient Enhanced Energy Income ETF
Which is better, VYM or WEEI?
Large Cap Value against Large Cap Blend.
VYM has a lower expense ratio. VYM led over the full window, WEEI over 1Y. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 77.6%.
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 | WEEI |
|---|---|---|
| Expense Ratio | 0.04%Best | 0.85% |
| AUM | $81.6B | $106M |
| Dividend Yield | 2.22% | 11.72% |
| Holdings | 613 | 106 |
| YTD Return | +11.35% | +25.51%Best |
| 1Y Return | +15.34% | +32.05%Best |
| 3Y Return (annualized) | +17.22% | - |
| 5Y Return (annualized) | +12.30% | - |
| Volatility (annualized) | 10.3%Best | 16.2% |
| Max Drawdown | -14.5%Best | -18.8% |
| $10,000 over 2.4 years | $14,630Best | $14,050 |
| Top 10 Weight | 26.1%Best | 77.6% |
| Fund Family | Vanguard (US) | Westwood Funds |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Nov 10, 2006 | Apr 30, 2024 |
Volatility and max drawdown, and the $10,000 over 2.4 years row, are measured over the window both funds cover: May 1, 2024 to Sep 18, 2026 (2.4 years).
VYM vs WEEI 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 2.4 years both funds cover.
VYM vs WEEI Performance
Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US) and Westwood Salient Enhanced Energy Income ETF (WEEI) is an ETF from Westwood Funds. Over the past year VYM returned +15.34% while WEEI returned +32.05%. Year to date, VYM is up 11.35% versus a gain of 25.51% for WEEI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
WEEI has been the more volatile fund, with annualized monthly volatility of 16.2% 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 -14.5% for VYM and -18.8% for WEEI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.49. They move together some of the time, and apart the rest.
Fees and Cost Over Time
VYM charges 0.04% per year while WEEI 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 2.22% against 11.72% for WEEI.
Holdings Overlap
8.6% of VYM's money is in holdings WEEI also owns. 100.0% of WEEI's money is in holdings VYM also owns.
Most of WEEI is already inside VYM. Owning both mostly buys the same companies twice.
19 positions in common, counted across the 557 positions we hold weights for in VYM and 21 in WEEI, against full books of 613 and 106.
What only one of them owns
Our book lists 1 positions for WEEI that do not appear in our book for VYM (1.1% of the fund), and 509 for VYM that do not appear in WEEI (88.5%).
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 WEEI | Difference |
|---|---|---|---|
| XOMExxon Mobil Corp. | 2.63% | 22.54% | 19.91% |
| CVXChevron Corp | 1.48% | 14.92% | 13.44% |
| VLOValero Energy | 0.38% | 6.93% | 6.55% |
| COPConocophillips Common Stock USD 0.01 | 0.60% | 6.53% | 5.93% |
| PSXPhillips 66 | 0.34% | 5.13% | 4.79% |
| SLBSchlumberger Nv. | 0.30% | 4.72% | 4.42% |
| WMBWilliams Cos. Inc. | 0.35% | 4.58% | 4.23% |
| BKRBaker Hughes Co | 0.24% | 4.31% | 4.07% |
| MPCMarathon Petroleum Corp | 0.38% | 4.10% | 3.72% |
| EOGEog Resources Inc | 0.32% | 3.87% | 3.55% |
100.0% of WEEI 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 WEEI?
VYM has an expense ratio of 0.04% while WEEI charges 0.85%. VYM is the cheaper option, by $81 a year on a $10,000 investment.
Which performed better, VYM or WEEI?
Over the past year VYM returned +15.34% vs +32.05% for WEEI, so WEEI leads on 1-year performance. Over the longest common window we track (2 years), VYM annualized +17.18% vs +15.22% for WEEI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, VYM or WEEI?
WEEI has been the more volatile fund at 16.2% annualized versus 10.3% for VYM. Worst drawdown: VYM -14.5% vs WEEI -18.8%.
Should I hold both VYM and WEEI?
VYM and WEEI have a monthly-return correlation of 0.49, 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 WEEI?
100.0% of WEEI's money is in holdings VYM also owns. 100.0% of WEEI's is in holdings VYM also owns. They hold 19 positions in common, counted across the 557 positions we hold weights for in VYM and 21 in WEEI.
Which pays a higher dividend, VYM or WEEI?
VYM yields 2.22% while WEEI yields 11.72%, so WEEI currently pays the higher dividend yield.
Is WEEI better than VYM?
VYM has a lower expense ratio. VYM led over the full window, WEEI over 1Y. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 77.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.