VYM vs XNOV

VYM vs XNOV

Which is better, VYM or XNOV?

Large Cap Value against Multi Alternative.

VYM has a lower expense ratio. VYM led over 1Y 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

MetricVYMXNOV
Expense Ratio0.04%Best0.85%
AUM$81.6B$57M
Dividend Yield2.22%0.00%
Holdings61312
YTD Return+13.91%Best+6.36%
1Y Return+17.57%Best+10.51%
3Y Return (annualized)+18.12%-
5Y Return (annualized)+12.17%-
Volatility (annualized)10.2%4.2%Best
Max Drawdown-14.5%-10.0%Best
$10,000 over 2.8 years$16,638Best$13,095
Fund FamilyVanguard (US)First Trust Portfolios (US)
CategoryEquityAlternative
StyleLarge Cap ValueMulti Alternative
InceptionNov 10, 2006Nov 17, 2023

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 2.8 years row, are measured over the window both funds cover: Nov 20, 2023 to Sep 11, 2026 (2.8 years).

VYM vs XNOV 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 2.8 years both funds cover.

VYM vs XNOV Performance

Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US) and FT Vest US Equity Enhance & Moderate Buffer ETF - November (XNOV) is an ETF from First Trust Portfolios (US). Over the past year VYM returned +17.57% while XNOV returned +10.51%. Year to date, VYM is up 13.91% versus a gain of 6.36% for XNOV.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VYM has been the more volatile fund, with annualized monthly volatility of 10.2% compared with 4.2% 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 -14.5% for VYM and -10.0% for XNOV. Drawdown depth is what each fund did in the worst stretch of the window measured above.

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 2.22% against 0.00% for XNOV.

You are not choosing between two funds in isolation.

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

VYMXNOV

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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, by $81 a year on a $10,000 investment.

Which performed better, VYM or XNOV?

Over the past year VYM returned +17.57% vs +10.51% for XNOV, 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 XNOV?

VYM has been the more volatile fund at 10.2% annualized versus 4.2% for XNOV. Worst drawdown: VYM -14.5% vs XNOV -10.0%.

Should I hold both VYM and XNOV?

VYM and XNOV have a monthly-return correlation of 0.73, 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 XNOV?

VYM yields 2.22% while XNOV yields 0.00%, so VYM currently pays the higher dividend yield.

Is XNOV 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.