VYM vs XDAT
Vanguard High Dividend Yield ETF vs Franklin Exponential Data ETF
Which is better, VYM or XDAT?
Large Cap Value against All Cap Blend.
VYM has a lower expense ratio. VYM led over 1Y, 3Y, 5Y and the full window. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 57.3%.
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
| Metric | VYM | XDAT |
|---|---|---|
| Expense Ratio | 0.04%Best | 0.50% |
| AUM | $81.6B | $4M |
| Dividend Yield | 2.22% | 0.00% |
| Holdings | 613 | 61 |
| YTD Return | +11.35%Best | +6.54% |
| 1Y Return | +15.34%Best | -4.82% |
| 3Y Return (annualized) | +17.22%Best | +13.73% |
| 5Y Return (annualized) | +12.30%Best | -0.72% |
| Volatility (annualized) | 13.4%Best | 24.1% |
| Max Drawdown | -15.8%Best | -54.9% |
| $10,000 over 5 years | $17,861Best | $9,645 |
| Top 10 Weight | 26.1%Best | 57.3% |
| Fund Family | Vanguard (US) | Franklin Templeton Investments (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | All Cap Blend |
| Inception | Nov 10, 2006 | Jan 12, 2021 |
Volatility and max drawdown are measured over the window both funds cover: Jan 14, 2021 to Sep 18, 2026 (5.7 years).
VYM vs XDAT 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 covers the 5.7 years both funds cover.
VYM vs XDAT Performance
Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US) and Franklin Exponential Data ETF (XDAT) is an ETF from Franklin Templeton Investments (US). Over the past year VYM returned +15.34% while XDAT returned -4.82%. Year to date, VYM is up 11.35% versus a gain of 6.54% for XDAT.
Over three years, VYM compounded at +17.22% per year against +13.73% for XDAT; over five years the annualized figures are +12.30% and -0.72% respectively. Across the full 6-year window we track, VYM has the edge at +12.52% annualized vs +1.55%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
XDAT has been the more volatile fund, with annualized monthly volatility of 24.1% compared with 13.4% 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 -15.8% for VYM and -54.9% for XDAT. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.30. They move together some of the time, and apart the rest.
Fees and Cost Over Time
VYM charges 0.04% per year while XDAT 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 0.00% for XDAT.
Holdings Overlap
1.2% of VYM's money is in holdings XDAT also owns. 4.0% of XDAT's money is in holdings VYM also owns.
XDAT and VYM share little of their money.
2 positions in common, counted across the 557 positions we hold weights for in VYM and 61 in XDAT, against full books of 613 and 61.
What only one of them owns
Our book lists 53 positions for XDAT that do not appear in our book for VYM (92.2% of the fund), and 526 for VYM that do not appear in XDAT (95.8%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of VYM and XDAT you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, VYM or XDAT?
VYM has an expense ratio of 0.04% while XDAT charges 0.50%. VYM is the cheaper option, by $46 a year on a $10,000 investment.
Which performed better, VYM or XDAT?
Over the past year VYM returned +15.34% vs -4.82% for XDAT, so VYM leads on 1-year performance. Over the longest common window we track (6 years), VYM annualized +12.52% vs +1.55% for XDAT. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, VYM or XDAT?
XDAT has been the more volatile fund at 24.1% annualized versus 13.4% for VYM. Worst drawdown: VYM -15.8% vs XDAT -54.9%.
Should I hold both VYM and XDAT?
VYM and XDAT have a monthly-return correlation of 0.30, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between VYM and XDAT?
4.0% of XDAT's money is in holdings VYM also owns. 4.0% of XDAT's is in holdings VYM also owns. They hold 2 positions in common, counted across the 557 positions we hold weights for in VYM and 61 in XDAT.
Which pays a higher dividend, VYM or XDAT?
VYM yields 2.22% while XDAT yields 0.00%, so VYM currently pays the higher dividend yield.
Is XDAT better than VYM?
VYM has a lower expense ratio. VYM led over 1Y, 3Y, 5Y and the full window. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 57.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.