VYM vs XDEF

Quick Verdict

VYM has a lower expense ratio. VYM offers more diversification with 558 holdings.

Lower Fees: VYMHigher Returns: TiedMore Diversified: VYM

Side-by-Side Comparison

MetricVYMXDEFWinner
Expense Ratio0.04%0.35%
AUM$79.0B$4M
Dividend Yield2.86%1.57%
Holdings56832
YTD Return+16.16%-2.09%
1Y Return+26.05%-
3Y Return (annualized)+18.43%-
5Y Return (annualized)+12.21%-
Volatility (annualized)14.6%-
Max Drawdown-58.8%-19.0%
Fund FamilyVanguard (US)Xtrackers ETFs
CategoryEquityEquity
InceptionNov 10, 2006Feb 19, 2026

VYM vs XDEF Performance

Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US) and Xtrackers Europe Defense Technologies ETF (XDEF) is a ETF from Xtrackers ETFs. Year to date, VYM is up 16.16% versus a loss of 2.09% for XDEF.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -58.8% for VYM and -19.0% for XDEF. 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 XDEF charges 0.35%. On a $10,000 position that is $4 vs $35 annually, a gap of $31 per year that compounds over a long holding period. On income, VYM currently yields 2.86% against 1.57% for XDEF.

Holdings Overlap

0.0%overlap

VYM and XDEF share 0 holdings out of 593 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 XDEF?

VYM has an expense ratio of 0.04% while XDEF charges 0.35%. VYM is the cheaper option. On a $10,000 investment, that is $31 per year of difference.

What is the holdings overlap between VYM and XDEF?

VYM and XDEF share 0 common holdings with a 0.0% weight overlap. Combined, they hold 593 unique securities.

Which pays a higher dividend, VYM or XDEF?

VYM yields 2.86% while XDEF yields 1.57%, so VYM currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.