VYM vs XBOX
Vanguard High Dividend Yield ETF vs Roundhill Ultra Short Duration No Dividend Target ETF
Quick Verdict
VYM has a lower expense ratio. VYM offers more diversification with 613 holdings.
Side-by-Side Comparison
| Metric | VYM | XBOX | Winner |
|---|---|---|---|
| Expense Ratio | 0.04% | 0.14% | |
| AUM | $81.6B | $296M | |
| Dividend Yield | 2.24% | 0.00% | |
| Holdings | 613 | 6 | |
| YTD Return | +14.57% | +1.87% | |
| 1Y Return | +21.08% | - | |
| 3Y Return (annualized) | +18.16% | - | |
| 5Y Return (annualized) | +12.00% | - | |
| Volatility (annualized) | 14.6% | - | |
| Max Drawdown | -58.8% | -0.8% | |
| Fund Family | Vanguard (US) | Roundhill Investments | |
| Category | Equity | Alternative | |
| Inception | Nov 10, 2006 | Mar 18, 2026 |
VYM vs XBOX Performance
Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US) and Roundhill Ultra Short Duration No Dividend Target ETF (XBOX) is a ETF from Roundhill Investments. Year to date, VYM is up 14.57% versus a gain of 1.87% for XBOX.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -58.8% for VYM and -0.8% for XBOX. 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 XBOX charges 0.14%. On a $10,000 position that is $4 vs $14 annually, a gap of $10 per year that compounds over a long holding period. On income, VYM currently yields 2.24% against 0.00% for XBOX.
Holdings Overlap
VYM and XBOX 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 XBOX?
VYM has an expense ratio of 0.04% while XBOX charges 0.14%. VYM is the cheaper option. On a $10,000 investment, that is $10 per year of difference.
What is the holdings overlap between VYM and XBOX?
VYM and XBOX share 0 common holdings with a 0.0% weight overlap. Combined, they hold 604 unique securities.
Which pays a higher dividend, VYM or XBOX?
VYM yields 2.24% while XBOX yields 0.00%, so VYM currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.