VYM vs XISE

VYM vs XISE

Which is better, VYM or XISE?

Large Cap Value against Multi Alternative.

VYM has a lower expense ratio. VYM led over 1Y, 3Y and the full window.

Lower Fees: VYMHigher Returns: 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

MetricVYMXISE
Expense Ratio0.04%Best0.85%
AUM$81.6B$36M
Dividend Yield2.22%5.94%
Holdings61314
YTD Return+13.15%Best+0.21%
1Y Return+17.82%Best+1.58%
3Y Return (annualized)+17.99%Best+5.01%
5Y Return (annualized)+12.16%-
Volatility (annualized)10.7%2.4%Best
Max Drawdown-14.5%-6.2%Best
$10,000 over 3 years$16,368Best$11,580
Fund FamilyVanguard (US)First Trust Portfolios (US)
CategoryEquityAlternative
StyleLarge Cap ValueMulti Alternative
InceptionNov 10, 2006Sep 15, 2023

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 3 years row, are measured over the window both funds cover: Sep 18, 2023 to Sep 10, 2026 (3 years).

VYM vs XISE 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 3 years both funds cover.

VYM vs XISE Performance

Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US) and FT Vest US Equity Buffer & Premium Income ETF - September (XISE) is an ETF from First Trust Portfolios (US). Over the past year VYM returned +17.82% while XISE returned +1.58%. Year to date, VYM is up 13.15% versus a gain of 0.21% for XISE.

Over three years, VYM compounded at +17.99% per year against +5.01% for XISE.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VYM has been the more volatile fund, with annualized monthly volatility of 10.7% compared with 2.4% for XISE. 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 -6.2% for XISE. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.65. They move together some of the time, and apart the rest.

Fees and Cost Over Time

VYM charges 0.04% per year while XISE charges 0.85%. On a $10,000 position that is $4 vs $85 annually, a gap of $81 per year that compounds over a long holding period. On income, VYM currently yields 2.22% against 5.94% for XISE.

You are not choosing between two funds in isolation.

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

VYMXISE

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Frequently Asked Questions

Which is cheaper, VYM or XISE?

VYM has an expense ratio of 0.04% while XISE charges 0.85%. VYM is the cheaper option, by $81 a year on a $10,000 investment.

Which performed better, VYM or XISE?

Over the past year VYM returned +17.82% vs +1.58% for XISE, 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 XISE?

VYM has been the more volatile fund at 10.7% annualized versus 2.4% for XISE. Worst drawdown: VYM -14.5% vs XISE -6.2%.

Should I hold both VYM and XISE?

VYM and XISE have a monthly-return correlation of 0.65, 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 XISE?

VYM yields 2.22% while XISE yields 5.94%, so XISE currently pays the higher dividend yield.

Is XISE better than VYM?

VYM has a lower expense ratio. VYM led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.