VYM vs XHB

VYM vs XHB

Which is better, VYM or XHB?

Large Cap Value against Mid Cap Blend.

VYM has a lower expense ratio. VYM led over 1Y, 3Y, 5Y and the full window. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 39.0%.

Lower Fees: VYMHigher Returns: VYMLess Concentrated: VYM

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

MetricVYMXHB
Expense Ratio0.04%Best0.35%
AUM$81.6B$1.3B
Dividend Yield2.24%0.55%
Holdings61335
YTD Return+14.33%Best-3.28%
1Y Return+20.01%Best-15.17%
3Y Return (annualized)+18.43%Best+7.77%
5Y Return (annualized)+12.16%Best+6.50%
Volatility (annualized)14.5%Best28.2%
Max Drawdown-58.8%Best-79.3%
$10,000 over 5 years$17,750Best$13,701
Top 10 Weight25.9%Best39.0%
Fund FamilyVanguard (US)State Street Investment Management
CategoryEquityEquity
StyleLarge Cap ValueMid Cap Blend
InceptionNov 10, 2006Jan 31, 2006

Volatility and max drawdown are measured over the window both funds cover: Nov 16, 2006 to Sep 8, 2026 (19.8 years).

VYM vs XHB 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 19.8 years both funds cover.

VYM vs XHB Performance

Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US) and State Street SPDR S&P Homebuilders ETF (XHB) is an ETF from State Street Investment Management. Over the past year VYM returned +20.01% while XHB returned -15.17%. Year to date, VYM is up 14.33% versus a loss of 3.28% for XHB.

Over three years, VYM compounded at +18.43% per year against +7.77% for XHB; over five years the annualized figures are +12.16% and +6.50% respectively. Across the full 20-year window we track, VYM has the edge at +6.97% annualized vs +5.59%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

XHB has been the more volatile fund, with annualized monthly volatility of 28.2% compared with 14.5% 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 -58.8% for VYM and -79.3% for XHB. 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 XHB 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 2.24% against 0.55% for XHB.

Holdings Overlap

VYM already in XHB3.0%
XHB already in VYM42.3%

3.0% of VYM's money is in holdings XHB also owns. 42.3% of XHB's money is in holdings VYM also owns.

The two portfolios partly overlap.

12 positions in common, counted across the 602 positions we hold weights for in VYM and 34 in XHB, against full books of 613 and 35.

What only one of them owns

Measured across the 602 and 34 positions we hold weights for.

VYM holds 557 positions XHB does not, 94.3% of the fund.

Largest: AVGO 7.29%, JPM 3.38%, JNJ 2.54%, XOM 2.36%, CAT 2.01%

Top Shared Holdings

StockWeight in VYMWeight in XHBDifference
HDHome Depot Inc/The1.46%3.63%2.17%
ALLEAllegion Plc0.05%4.25%4.20%
OCOwens Corning0.05%4.21%4.16%
WSMWilliams-sonoma Inc0.11%4.00%3.89%
IBPInstalled Building Products Inc0.02%4.04%4.02%
JCIJohnson Controls Intl Plc0.37%3.67%3.30%
LOWLowe'S Companies Inc0.51%3.35%2.84%
KBHKb Home0.02%3.70%3.68%
MASMasco Corp.0.07%3.62%3.55%
CARRCarrier Global Corporation0.24%3.21%2.97%

42.3% of XHB is already inside VYM.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

VYMXHB

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Frequently Asked Questions

Which is cheaper, VYM or XHB?

VYM has an expense ratio of 0.04% while XHB charges 0.35%. VYM is the cheaper option, by $31 a year on a $10,000 investment.

Which performed better, VYM or XHB?

Over the past year VYM returned +20.01% vs -15.17% for XHB, so VYM leads on 1-year performance. Over the longest common window we track (20 years), VYM annualized +6.97% vs +5.59% for XHB. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, VYM or XHB?

XHB has been the more volatile fund at 28.2% annualized versus 14.5% for VYM. Worst drawdown: VYM -58.8% vs XHB -79.3%.

Should I hold both VYM and XHB?

VYM and XHB 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.

What is the holdings overlap between VYM and XHB?

42.3% of XHB's money is in holdings VYM also owns. 42.3% of XHB's is in holdings VYM also owns. They hold 12 positions in common, counted across the 602 positions we hold weights for in VYM and 34 in XHB.

Which pays a higher dividend, VYM or XHB?

VYM yields 2.24% while XHB yields 0.55%, so VYM currently pays the higher dividend yield.

Is XHB better than VYM?

VYM has a lower expense ratio. VYM led over 1Y, 3Y, 5Y and the full window. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 39.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.