VYM vs XNOV

VYM vs XNOV
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Quick Verdict

VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 616 holdings.

Lower Fees: VYMHigher Returns: VYMMore Diversified: VYM

Side-by-Side Comparison

MetricVYMXNOVWinner
Expense Ratio0.04%0.85%
AUM$81.6B$57M
Dividend Yield2.24%0.00%
Holdings6166
YTD Return+15.34%+5.93%
1Y Return+23.24%+11.35%
3Y Return (annualized)+19.22%-
5Y Return (annualized)+12.21%-
Volatility (annualized)14.6%4.3%
Max Drawdown-58.8%-10.0%
Fund FamilyVanguard (US)First Trust Portfolios (US)
CategoryEquityAlternative
InceptionNov 10, 2006Nov 17, 2023

VYM vs XNOV Performance

Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US) and FT Vest US Equity Enhance & Moderate Buffer ETF - November (XNOV) is a ETF from First Trust Portfolios (US). Over the past year VYM returned +23.24% while XNOV returned +11.35%. Year to date, VYM is up 15.34% versus a gain of 5.93% for XNOV.

Risk: Volatility and Drawdowns

VYM has been the more volatile fund, with annualized monthly volatility of 14.6% compared with 4.3% for XNOV. 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 -10.0% for XNOV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.73. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

VYM charges 0.04% per year while XNOV 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 2.24% against 0.00% for XNOV.

Holdings Overlap

0.0%overlap

VYM and XNOV share 0 holdings out of 604 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, VYM or XNOV?

VYM has an expense ratio of 0.04% while XNOV charges 0.85%. VYM is the cheaper option. On a $10,000 investment, that is $81 per year of difference.

Which performed better, VYM or XNOV?

Over the past year VYM returned +23.24% vs +11.35% for XNOV, so VYM leads on 1-year performance. Over the longest common window we track (3 years), VYM annualized +7.04% vs +10.16% for XNOV. Past performance does not guarantee future results.

Which is riskier, VYM or XNOV?

VYM has been the more volatile fund at 14.6% annualized versus 4.3% for XNOV. Worst drawdown: VYM -58.8% vs XNOV -10.0%.

Should I hold both VYM and XNOV?

VYM and XNOV have a monthly-return correlation of 0.73, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between VYM and XNOV?

VYM and XNOV share 0 common holdings with a 0.0% weight overlap. Combined, they hold 604 unique securities.

Which pays a higher dividend, VYM or XNOV?

VYM yields 2.24% while XNOV yields 0.00%, so VYM currently pays the higher dividend yield.

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