VYM vs XITK
Vanguard High Dividend Yield ETF vs State Street SPDR FactSet Innovative Technology ETF
Which is better, VYM or XITK?
Large Cap Value against Mid Cap Growth.
VYM has a lower expense ratio. VYM led over 1Y, 3Y and 5Y, XITK over the full window. XITK is less concentrated, with 25.4% of the fund in its ten largest positions against 25.9%.
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 | XITK |
|---|---|---|
| Expense Ratio | 0.04%Best | 0.45% |
| AUM | $81.6B | $70M |
| Dividend Yield | 2.22% | 0.00% |
| Holdings | 613 | 97 |
| YTD Return | +13.15%Best | +8.05% |
| 1Y Return | +17.82%Best | +1.50% |
| 3Y Return (annualized) | +17.99%Best | +12.97% |
| 5Y Return (annualized) | +12.16%Best | -3.19% |
| Volatility (annualized) | 13.9%Best | 25.1% |
| Max Drawdown | -35.7%Best | -65.6% |
| $10,000 over 5 years | $17,750Best | $8,504 |
| Top 10 Weight | 25.9% | 25.4%Best |
| Fund Family | Vanguard (US) | State Street Investment Management |
| Category | Equity | Equity |
| Style | Large Cap Value | Mid Cap Growth |
| Inception | Nov 10, 2006 | Jan 13, 2016 |
Volatility and max drawdown are measured over the window both funds cover: Jan 14, 2016 to Sep 10, 2026 (10.7 years).
VYM vs XITK 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 10.7 years both funds cover.
VYM vs XITK Performance
Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US) and State Street SPDR FactSet Innovative Technology ETF (XITK) is an ETF from State Street Investment Management. Over the past year VYM returned +17.82% while XITK returned +1.50%. Year to date, VYM is up 13.15% versus a gain of 8.05% for XITK.
Over three years, VYM compounded at +17.99% per year against +12.97% for XITK; over five years the annualized figures are +12.16% and -3.19% respectively. Across the full 11-year window we track, XITK has the edge at +14.16% annualized vs +10.80%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
XITK has been the more volatile fund, with annualized monthly volatility of 25.1% compared with 13.9% 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 -35.7% for VYM and -65.6% for XITK. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.52. They move together some of the time, and apart the rest.
Fees and Cost Over Time
VYM charges 0.04% per year while XITK charges 0.45%. On a $10,000 position that is $4 vs $45 annually, a gap of $41 per year that compounds over a long holding period. On income, VYM currently yields 2.22% against 0.00% for XITK.
Holdings Overlap
7.3% of VYM's money is in holdings XITK also owns. 3.1% of XITK's money is in holdings VYM also owns.
VYM and XITK share little of their money.
3 positions in common, counted across the 603 positions we hold weights for in VYM and 97 in XITK, against full books of 613 and 97.
What only one of them owns
Our book lists 88 positions for XITK that do not appear in our book for VYM (91.2% of the fund), and 565 for VYM that do not appear in XITK (90.1%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of VYM and XITK 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 XITK?
VYM has an expense ratio of 0.04% while XITK charges 0.45%. VYM is the cheaper option, by $41 a year on a $10,000 investment.
Which performed better, VYM or XITK?
Over the past year VYM returned +17.82% vs +1.50% for XITK, so VYM leads on 1-year performance. Over the longest common window we track (11 years), VYM annualized +10.80% vs +14.16% for XITK. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, VYM or XITK?
XITK has been the more volatile fund at 25.1% annualized versus 13.9% for VYM. Worst drawdown: VYM -35.7% vs XITK -65.6%.
Should I hold both VYM and XITK?
VYM and XITK have a monthly-return correlation of 0.52, 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 XITK?
7.3% of VYM's money is in holdings XITK also owns. 3.1% of XITK's is in holdings VYM also owns. They hold 3 positions in common, counted across the 603 positions we hold weights for in VYM and 97 in XITK.
Which pays a higher dividend, VYM or XITK?
VYM yields 2.22% while XITK yields 0.00%, so VYM currently pays the higher dividend yield.
Is XITK better than VYM?
VYM has a lower expense ratio. VYM led over 1Y, 3Y and 5Y, XITK over the full window. XITK is less concentrated, with 25.4% of the fund in its ten largest positions against 25.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.