VYM vs WLTG

VYM vs WLTG

Which is better, VYM or WLTG?

Large Cap Value against Large Cap Blend.

VYM has a lower expense ratio. VYM led over 1Y and the full window, WLTG over 3Y. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 43.6%.

Lower Fees: VYMHigher Returns: splitLess Concentrated: VYM

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

MetricVYMWLTG
Expense Ratio0.04%Best0.74%
AUM$81.6B$78M
Dividend Yield2.22%4.14%
Holdings61341
YTD Return+13.15%Best+8.66%
1Y Return+17.82%Best+16.11%
3Y Return (annualized)+17.99%+22.24%Best
5Y Return (annualized)+12.16%-
Volatility (annualized)13.6%Tie13.6%Tie
Max Drawdown-15.8%Best-25.1%
$10,000 over 4.8 years$17,015Best$15,898
Top 10 Weight25.9%Best43.6%
Fund FamilyVanguard (US)WealthTrust Asset Management
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Blend
InceptionNov 10, 2006Dec 6, 2021

Volatility and max drawdown, and the $10,000 over 4.8 years row, are measured over the window both funds cover: Dec 7, 2021 to Sep 10, 2026 (4.8 years).

VYM vs WLTG 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 4.8 years both funds cover.

VYM vs WLTG Performance

Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US) and WealthTrust DBS Long Term Growth ETF (WLTG) is an ETF from WealthTrust Asset Management. Over the past year VYM returned +17.82% while WLTG returned +16.11%. Year to date, VYM is up 13.15% versus a gain of 8.66% for WLTG.

Over three years, VYM compounded at +17.99% per year against +22.24% for WLTG.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VYM and WLTG have been equally volatile, both at 13.6% annualized.

The deepest peak-to-trough decline in our data was -15.8% for VYM and -25.1% for WLTG. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.74. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

VYM charges 0.04% per year while WLTG charges 0.74%. On a $10,000 position that is $4 vs $74 annually, a gap of $70 per year that compounds over a long holding period. On income, VYM currently yields 2.22% against 4.14% for WLTG.

Holdings Overlap

VYM already in WLTG11.3%
WLTG already in VYM25.4%

11.3% of VYM's money is in holdings WLTG also owns. 25.4% of WLTG's money is in holdings VYM also owns.

WLTG and VYM share little of their money.

The two holdings books were reported 49 days apart, VYM as of Jun 30, 2026 and WLTG as of Aug 18, 2026, so some of the difference between them is the time between the two reports rather than the funds.

13 positions in common, counted across the 603 positions we hold weights for in VYM and 44 in WLTG, against full books of 613 and 41.

What only one of them owns

Our book lists 27 positions for WLTG that do not appear in our book for VYM (69.0% of the fund), and 555 for VYM that do not appear in WLTG (86.1%).

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

StockWeight in VYMWeight in WLTGDifference
AVGOBroadcom Inc7.29%1.97%5.32%
BACBank Of America Corp.1.56%2.17%0.61%
BKBank Of New York Mellon Corp.0.41%3.17%2.76%
DVNDevon Energy Corp.0.19%2.56%2.37%
COFCapital One Financial Corp.0.52%2.10%1.58%
MPCMpc Un Equity0.31%2.15%1.84%
SYFSynchrony Financial0.11%2.33%2.22%
AMPAmeriprise Financial Inc.0.17%2.03%1.86%
TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#5855580.34%1.60%1.26%
CFGCitizens Financial Group Inc.0.12%1.80%1.68%

25.4% of WLTG 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.

VYMWLTG

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Frequently Asked Questions

Which is cheaper, VYM or WLTG?

VYM has an expense ratio of 0.04% while WLTG charges 0.74%. VYM is the cheaper option, by $70 a year on a $10,000 investment.

Which performed better, VYM or WLTG?

Over the past year VYM returned +17.82% vs +16.11% for WLTG, so VYM leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, VYM or WLTG?

VYM and WLTG have been equally volatile, both at 13.6% annualized. Worst drawdown: VYM -15.8% vs WLTG -25.1%.

Should I hold both VYM and WLTG?

VYM and WLTG have a monthly-return correlation of 0.74, 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 WLTG?

25.4% of WLTG's money is in holdings VYM also owns. 25.4% of WLTG's is in holdings VYM also owns. They hold 13 positions in common, counted across the 603 positions we hold weights for in VYM and 44 in WLTG.

Which pays a higher dividend, VYM or WLTG?

VYM yields 2.22% while WLTG yields 4.14%, so WLTG currently pays the higher dividend yield.

Is WLTG better than VYM?

VYM has a lower expense ratio. VYM led over 1Y and the full window, WLTG over 3Y. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 43.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.