VYM vs WXET

VYM vs WXET
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Quick Verdict

VYM has a lower expense ratio. WXET delivered stronger 1-year returns. VYM offers more diversification with 616 holdings.

Lower Fees: VYMHigher Returns: WXETMore Diversified: VYM

Side-by-Side Comparison

MetricVYMWXETWinner
Expense Ratio0.04%0.95%
AUM$81.6B$7M
Dividend Yield2.24%1.73%
Holdings6163
YTD Return+14.66%+54.62%
1Y Return+22.16%+33.89%
3Y Return (annualized)+18.72%-
5Y Return (annualized)+12.18%-
Volatility (annualized)14.6%33.1%
Max Drawdown-58.8%-48.3%
Fund FamilyVanguard (US)Teucrium
CategoryEquityCommodity
InceptionNov 10, 2006Dec 12, 2024

VYM vs WXET Performance

Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US) and Teucrium 2x Daily Wheat ETF (WXET) is a ETF from Teucrium. Over the past year VYM returned +22.16% while WXET returned +33.89%. Year to date, VYM is up 14.66% versus a gain of 54.62% for WXET.

Risk: Volatility and Drawdowns

WXET has been the more volatile fund, with annualized monthly volatility of 33.1% compared with 14.6% 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 -58.8% for VYM and -48.3% for WXET. 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 0.24. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

VYM charges 0.04% per year while WXET charges 0.95%. On a $10,000 position that is $4 vs $95 annually, a gap of $91 per year that compounds over a long holding period. On income, VYM currently yields 2.24% against 1.73% for WXET.

Frequently Asked Questions

Which is cheaper, VYM or WXET?

VYM has an expense ratio of 0.04% while WXET charges 0.95%. VYM is the cheaper option. On a $10,000 investment, that is $91 per year of difference.

Which performed better, VYM or WXET?

Over the past year VYM returned +22.16% vs +33.89% for WXET, so WXET leads on 1-year performance. Over the longest common window we track (2 years), VYM annualized +7.01% vs -2.73% for WXET. Past performance does not guarantee future results.

Which is riskier, VYM or WXET?

WXET has been the more volatile fund at 33.1% annualized versus 14.6% for VYM. Worst drawdown: VYM -58.8% vs WXET -48.3%.

Should I hold both VYM and WXET?

VYM and WXET have a monthly-return correlation of 0.24, so combining them can provide real diversification depending on your allocation goals.

Which pays a higher dividend, VYM or WXET?

VYM yields 2.24% while WXET yields 1.73%, so VYM currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free