VYM vs WMTI
Vanguard High Dividend Yield ETF vs REX WMT Growth & Income ETF
Quick Verdict
VYM has a lower expense ratio. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | VYM | WMTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.04% | 0.99% | |
| AUM | $79.0B | $14M | |
| Dividend Yield | 2.86% | 25.39% | |
| Holdings | 568 | 6 | |
| YTD Return | +16.53% | -12.99% | |
| 1Y Return | +25.03% | - | |
| 3Y Return (annualized) | +18.54% | - | |
| 5Y Return (annualized) | +12.25% | - | |
| Volatility (annualized) | 14.6% | - | |
| Max Drawdown | -58.8% | -28.1% | |
| Fund Family | Vanguard (US) | REX Shares | |
| Category | Equity | Alternative | |
| Inception | Nov 10, 2006 | Nov 4, 2025 |
VYM vs WMTI Performance
Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US) and REX WMT Growth & Income ETF (WMTI) is a ETF from REX Shares. Year to date, VYM is up 16.53% versus a loss of 12.99% for WMTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -58.8% for VYM and -28.1% for WMTI. 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 WMTI charges 0.99%. On a $10,000 position that is $4 vs $99 annually, a gap of $95 per year that compounds over a long holding period. On income, VYM currently yields 2.86% against 25.39% for WMTI.
Holdings Overlap
VYM and WMTI share 0 holdings out of 560 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 WMTI?
VYM has an expense ratio of 0.04% while WMTI charges 0.99%. VYM is the cheaper option. On a $10,000 investment, that is $95 per year of difference.
What is the holdings overlap between VYM and WMTI?
VYM and WMTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 560 unique securities.
Which pays a higher dividend, VYM or WMTI?
VYM yields 2.86% while WMTI yields 25.39%, so WMTI currently pays the higher dividend yield.
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