VYM vs XAGG

VYM vs XAGG

Which is better, VYM or XAGG?

Large Cap Value against Investment Grade Bond.

VYM has a lower expense ratio. VYM led over 1Y.

Lower Fees: VYMHigher Returns (1Y): 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

MetricVYMXAGG
Expense Ratio0.04%Best0.50%
AUM$81.6B$1.5B
Dividend Yield2.22%5.64%
Holdings613950
YTD Return+13.15%Best+2.19%
1Y Return+17.82%-
3Y Return (annualized)+17.99%-
5Y Return (annualized)+12.16%-
Fund FamilyVanguard (US)Eaton Vance
CategoryEquityFixed Income
StyleLarge Cap ValueInvestment Grade Bond
InceptionNov 10, 2006Nov 10, 2025

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

VYM vs XAGG 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

VYM vs XAGG Performance

Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US) and Eaton Vance Income Opportunities ETF (XAGG) is an ETF from Eaton Vance. Year to date, VYM is up 13.15% versus a gain of 2.19% for XAGG.

Past performance does not guarantee future results.

Fees and Cost Over Time

VYM charges 0.04% per year while XAGG charges 0.50%. On a $10,000 position that is $4 vs $50 annually, a gap of $46 per year that compounds over a long holding period. On income, VYM currently yields 2.22% against 5.64% for XAGG.

Holdings Overlap

We hold position weights for 603 holdings in VYM and 176 in XAGG, totalling 99.5% and 42.4% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 603 positions we hold weights for in VYM and 176 in XAGG, against full books of 613 and 950.

You are not choosing between two funds in isolation.

Whichever of VYM and XAGG you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

VYMXAGG

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, VYM or XAGG?

VYM has an expense ratio of 0.04% while XAGG charges 0.50%. VYM is the cheaper option, by $46 a year on a $10,000 investment.

Which pays a higher dividend, VYM or XAGG?

VYM yields 2.22% while XAGG yields 5.64%, so XAGG currently pays the higher dividend yield.

Is XAGG better than VYM?

VYM has a lower expense ratio. VYM led over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.