VYM vs WEEK
VYM vs WEEK
Vanguard High Dividend Yield ETF vs Roundhill Weekly T-Bill 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 | WEEK | Winner |
|---|---|---|---|
| Expense Ratio | 0.04% | 0.19% | |
| AUM | $79.0B | $184M | |
| Dividend Yield | 2.86% | 0.93% | |
| Holdings | 568 | 15 | |
| YTD Return | +15.80% | +0.93% | |
| 1Y Return | +26.12% | +2.50% | |
| 3Y Return (annualized) | +18.25% | - | |
| 5Y Return (annualized) | +12.51% | - | |
| Volatility (annualized) | 14.6% | 0.8% | |
| Max Drawdown | -58.8% | -0.1% | |
| Fund Family | Vanguard (US) | Roundhill Investments | |
| Category | Equity | Fixed Income | |
| Inception | Nov 10, 2006 | Mar 6, 2025 |
VYM vs WEEK Performance
Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US) and Roundhill Weekly T-Bill ETF (WEEK) is a ETF from Roundhill Investments. Over the past year VYM returned +26.12% while WEEK returned +2.50%. Year to date, VYM is up 15.80% versus a gain of 0.93% for WEEK.
Risk: Volatility and Drawdowns
VYM has been the more volatile fund, with annualized monthly volatility of 14.6% compared with 0.8% for WEEK. 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 -0.1% for WEEK. 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 -0.23. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
VYM charges 0.04% per year while WEEK charges 0.19%. On a $10,000 position that is $4 vs $19 annually, a gap of $15 per year that compounds over a long holding period. On income, VYM currently yields 2.86% against 0.93% for WEEK.
Holdings Overlap
VYM and WEEK 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 WEEK?
VYM has an expense ratio of 0.04% while WEEK charges 0.19%. VYM is the cheaper option. On a $10,000 investment, that is $15 per year of difference.
Which performed better, VYM or WEEK?
Over the past year VYM returned +26.12% vs +2.50% for WEEK, so VYM leads on 1-year performance. Over the longest common window we track (1 years), VYM annualized +7.07% vs +3.87% for WEEK. Past performance does not guarantee future results.
Which is riskier, VYM or WEEK?
VYM has been the more volatile fund at 14.6% annualized versus 0.8% for WEEK. Worst drawdown: VYM -58.8% vs WEEK -0.1%.
Should I hold both VYM and WEEK?
VYM and WEEK have a monthly-return correlation of -0.23, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between VYM and WEEK?
VYM and WEEK share 0 common holdings with a 0.0% weight overlap. Combined, they hold 559 unique securities.
Which pays a higher dividend, VYM or WEEK?
VYM yields 2.86% while WEEK yields 0.93%, so VYM currently pays the higher dividend yield.
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