VYM vs WELD
Vanguard High Dividend Yield ETF vs Tema US Manufacturing & Reshoring ETF
Quick Verdict
VYM has a lower expense ratio. WELD delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | VYM | WELD | Winner |
|---|---|---|---|
| Expense Ratio | 0.04% | 0.75% | |
| AUM | $79.0B | $292M | |
| Dividend Yield | 2.86% | 0.21% | |
| Holdings | 568 | 25 | |
| YTD Return | +15.80% | -6.19% | |
| 1Y Return | +26.12% | - | |
| 3Y Return (annualized) | +18.25% | - | |
| 5Y Return (annualized) | +12.51% | - | |
| Volatility (annualized) | 14.6% | - | |
| Max Drawdown | -58.8% | -14.5% | |
| Fund Family | Vanguard (US) | Tema Global Limited | |
| Category | Equity | Equity | |
| Inception | Nov 10, 2006 | May 10, 2023 |
VYM vs WELD Performance
Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US) and Tema US Manufacturing & Reshoring ETF (WELD) is a ETF from Tema Global Limited. Year to date, VYM is up 15.80% versus a loss of 6.19% for WELD.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -58.8% for VYM and -14.5% for WELD. 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 WELD charges 0.75%. On a $10,000 position that is $4 vs $75 annually, a gap of $71 per year that compounds over a long holding period. On income, VYM currently yields 2.86% against 0.21% for WELD.
Holdings Overlap
VYM and WELD share 8 holdings out of 573 unique holdings combined, representing a 3.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, VYM or WELD?
VYM has an expense ratio of 0.04% while WELD charges 0.75%. VYM is the cheaper option. On a $10,000 investment, that is $71 per year of difference.
What is the holdings overlap between VYM and WELD?
VYM and WELD share 8 common holdings with a 3.5% weight overlap. Combined, they hold 573 unique securities.
Which pays a higher dividend, VYM or WELD?
VYM yields 2.86% while WELD yields 0.21%, so VYM currently pays the higher dividend yield.
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