VYM vs XDIV

VYM vs XDIV

Which is better, VYM or XDIV?

Large Cap Value against Large Cap Blend.

VYM has a lower expense ratio. XDIV led over 1Y and the full window.

Lower Fees: VYMHigher Returns: XDIV

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

MetricVYMXDIV
Expense Ratio0.04%Best0.08%
AUM$81.6B$83M
Dividend Yield2.22%0.00%
Holdings6132
YTD Return+11.35%+12.39%Best
1Y Return+15.34%+16.46%Best
3Y Return (annualized)+17.22%-
5Y Return (annualized)+12.30%-
Volatility (annualized)9.7%Best12.0%
Max Drawdown-6.7%Best-9.2%
$10,000 over 1.2 years$12,045$12,351Best
Fund FamilyVanguard (US)Roundhill Investments
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Blend
InceptionNov 10, 2006Jul 10, 2025

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.2 years row, are measured over the window both funds cover: Jul 10, 2025 to Sep 18, 2026 (1.2 years).

VYM vs XDIV 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 1.2 years both funds cover.

VYM vs XDIV Performance

Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US) and Roundhill S&P 500 No Dividend Target ETF (XDIV) is an ETF from Roundhill Investments. Over the past year VYM returned +15.34% while XDIV returned +16.46%. Year to date, VYM is up 11.35% versus a gain of 12.39% for XDIV.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

XDIV has been the more volatile fund, with annualized monthly volatility of 12.0% compared with 9.7% 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 -6.7% for VYM and -9.2% for XDIV. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.62. They move together some of the time, and apart the rest.

Fees and Cost Over Time

VYM charges 0.04% per year while XDIV charges 0.08%. On a $10,000 position that is $4 vs $8 annually, a gap of $4 per year that compounds over a long holding period. On income, VYM currently yields 2.22% against 0.00% for XDIV.

Holdings Overlap

We hold position weights for 557 holdings in VYM and 1 in XDIV, totalling 99.2% and 99.9% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 557 positions we hold weights for in VYM and 1 in XDIV, against full books of 613 and 2.

You are not choosing between two funds in isolation.

Whichever of VYM and XDIV you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

VYMXDIV

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, VYM or XDIV?

VYM has an expense ratio of 0.04% while XDIV charges 0.08%. VYM is the cheaper option, by $4 a year on a $10,000 investment.

Which performed better, VYM or XDIV?

Over the past year VYM returned +15.34% vs +16.46% for XDIV, so XDIV leads on 1-year performance. Over the longest common window we track (1 years), VYM annualized +16.77% vs +19.24% for XDIV. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, VYM or XDIV?

XDIV has been the more volatile fund at 12.0% annualized versus 9.7% for VYM. Worst drawdown: VYM -6.7% vs XDIV -9.2%.

Should I hold both VYM and XDIV?

VYM and XDIV have a monthly-return correlation of 0.62, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, VYM or XDIV?

VYM yields 2.22% while XDIV yields 0.00%, so VYM currently pays the higher dividend yield.

Is XDIV better than VYM?

VYM has a lower expense ratio. XDIV led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.