VYM vs XBCI
Vanguard High Dividend Yield ETF vs NEOS Boosted Bitcoin High Income ETF
Quick Verdict
VYM has a lower expense ratio. VYM offers more diversification with 616 holdings.
Side-by-Side Comparison
| Metric | VYM | XBCI | Winner |
|---|---|---|---|
| Expense Ratio | 0.04% | 0.98% | |
| AUM | $81.6B | $115M | |
| Dividend Yield | 2.24% | 26.17% | |
| Holdings | 616 | 1 | |
| YTD Return | +14.66% | -8.10% | |
| 1Y Return | +22.16% | - | |
| 3Y Return (annualized) | +18.72% | - | |
| 5Y Return (annualized) | +12.18% | - | |
| Volatility (annualized) | 14.6% | - | |
| Max Drawdown | -58.8% | -37.3% | |
| Fund Family | Vanguard (US) | NEOS | |
| Category | Equity | Alternative | |
| Inception | Nov 10, 2006 | Feb 2, 2026 |
VYM vs XBCI Performance
Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US) and NEOS Boosted Bitcoin High Income ETF (XBCI) is a ETF from NEOS. Year to date, VYM is up 14.66% versus a loss of 8.10% for XBCI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -58.8% for VYM and -37.3% for XBCI. 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 XBCI charges 0.98%. On a $10,000 position that is $4 vs $98 annually, a gap of $94 per year that compounds over a long holding period. On income, VYM currently yields 2.24% against 26.17% for XBCI.
Holdings Overlap
VYM and XBCI share 0 holdings out of 604 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 XBCI?
VYM has an expense ratio of 0.04% while XBCI charges 0.98%. VYM is the cheaper option. On a $10,000 investment, that is $94 per year of difference.
What is the holdings overlap between VYM and XBCI?
VYM and XBCI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 604 unique securities.
Which pays a higher dividend, VYM or XBCI?
VYM yields 2.24% while XBCI yields 26.17%, so XBCI currently pays the higher dividend yield.
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