VYM vs XBFR
VYM vs XBFR
Vanguard High Dividend Yield ETF vs Innovator Equity Managed 10 Buffer ETF
Quick Verdict
VYM has a lower expense ratio. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | VYM | XBFR | Winner |
|---|---|---|---|
| Expense Ratio | 0.04% | 0.79% | |
| AUM | $79.0B | $43M | |
| Dividend Yield | 2.86% | 0.10% | |
| Holdings | 568 | 189 | |
| YTD Return | +15.80% | +6.87% | |
| 1Y Return | +26.12% | - | |
| 3Y Return (annualized) | +18.25% | - | |
| 5Y Return (annualized) | +12.51% | - | |
| Volatility (annualized) | 14.6% | - | |
| Max Drawdown | -58.8% | -4.1% | |
| Fund Family | Vanguard (US) | Innovator ETFs Trust | |
| Category | Equity | Alternative | |
| Inception | Nov 10, 2006 | Feb 24, 2026 |
VYM vs XBFR Performance
Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US) and Innovator Equity Managed 10 Buffer ETF (XBFR) is a ETF from Innovator ETFs Trust. Year to date, VYM is up 15.80% versus a gain of 6.87% for XBFR.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -58.8% for VYM and -4.1% for XBFR. 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 XBFR charges 0.79%. On a $10,000 position that is $4 vs $79 annually, a gap of $75 per year that compounds over a long holding period. On income, VYM currently yields 2.86% against 0.10% for XBFR.
Holdings Overlap
VYM and XBFR share 61 holdings out of 686 unique holdings combined, representing a 25.9% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in VYM | Weight in XBFR | Difference |
|---|---|---|---|
| AVGO | 6.47% | 2.97% | 3.50% |
| JPM:US | 3.36% | 1.51% | 1.85% |
| XOM | 2.83% | 1.34% | 1.49% |
| JNJ | Pro | Pro | Pro |
| WMT | Pro | Pro | Pro |
| ABBV | Pro | Pro | Pro |
| CSCO | Pro | Pro | Pro |
| PG | Pro | Pro | Pro |
| CVX | Pro | Pro | Pro |
| CAT | Pro | Pro | Pro |
See all 10 holdings VYM shares with XBFR Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, VYM or XBFR?
VYM has an expense ratio of 0.04% while XBFR charges 0.79%. VYM is the cheaper option. On a $10,000 investment, that is $75 per year of difference.
What is the holdings overlap between VYM and XBFR?
VYM and XBFR share 61 common holdings with a 25.9% weight overlap. Combined, they hold 686 unique securities.
Which pays a higher dividend, VYM or XBFR?
VYM yields 2.86% while XBFR yields 0.10%, so VYM currently pays the higher dividend yield.
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