VYM vs XDTE
Vanguard High Dividend Yield ETF vs Roundhill S&P 500 0DTE Covered Call Strategy ETF
Which is better, VYM or XDTE?
Large Cap Value against Large Cap Blend.
VYM has a lower expense ratio. VYM led over 1Y and the full window.
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 | XDTE |
|---|---|---|
| Expense Ratio | 0.04%Best | 0.97% |
| AUM | $81.6B | $338M |
| Dividend Yield | 2.22% | 30.86% |
| Holdings | 613 | 5 |
| YTD Return | +11.71%Best | +0.58% |
| 1Y Return | +16.24%Best | +5.29% |
| 3Y Return (annualized) | +17.24% | - |
| 5Y Return (annualized) | +11.86% | - |
| Volatility (annualized) | 10.4%Best | 12.6% |
| Max Drawdown | -14.5%Best | -16.7% |
| $10,000 over 2.5 years | $14,458Best | $14,374 |
| Fund Family | Vanguard (US) | Roundhill Investments |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Nov 10, 2006 | Mar 7, 2024 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2.5 years row, are measured over the window both funds cover: Mar 7, 2024 to Sep 16, 2026 (2.5 years).
VYM vs XDTE 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 2.5 years both funds cover.
VYM vs XDTE Performance
Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US) and Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) is an ETF from Roundhill Investments. Over the past year VYM returned +16.24% while XDTE returned +5.29%. Year to date, VYM is up 11.71% versus a gain of 0.58% for XDTE.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
XDTE has been the more volatile fund, with annualized monthly volatility of 12.6% compared with 10.4% 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 -14.5% for VYM and -16.7% for XDTE. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.74. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
VYM charges 0.04% per year while XDTE charges 0.97%. On a $10,000 position that is $4 vs $97 annually, a gap of $93 per year that compounds over a long holding period. On income, VYM currently yields 2.22% against 30.86% for XDTE.
Holdings Overlap
We hold position weights for 557 holdings in VYM and 1 in XDTE, totalling 99.2% and 0.6% 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 XDTE, against full books of 613 and 5.
You are not choosing between two funds in isolation.
Whichever of VYM and XDTE 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 XDTE?
VYM has an expense ratio of 0.04% while XDTE charges 0.97%. VYM is the cheaper option, by $93 a year on a $10,000 investment.
Which performed better, VYM or XDTE?
Over the past year VYM returned +16.24% vs +5.29% for XDTE, so VYM leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, VYM or XDTE?
XDTE has been the more volatile fund at 12.6% annualized versus 10.4% for VYM. Worst drawdown: VYM -14.5% vs XDTE -16.7%.
Should I hold both VYM and XDTE?
VYM and XDTE have a monthly-return correlation of 0.74, 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 XDTE?
VYM yields 2.22% while XDTE yields 30.86%, so XDTE currently pays the higher dividend yield.
Is XDTE better than VYM?
VYM has a lower expense ratio. VYM 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.