VYM vs XOEX

VYM vs XOEX
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Quick Verdict

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

Lower Fees: VYMHigher Returns: XOEXMore Diversified: VYM

Side-by-Side Comparison

MetricVYMXOEXWinner
Expense Ratio0.04%0.15%
AUM$81.6B$241M
Dividend Yield2.24%1.46%
Holdings61683
YTD Return+14.66%+13.29%
1Y Return+22.16%-
3Y Return (annualized)+18.72%-
5Y Return (annualized)+12.18%-
Volatility (annualized)14.6%-
Max Drawdown-58.8%-7.5%
Fund FamilyVanguard (US)DWS
CategoryEquityEquity
InceptionNov 10, 2006Nov 9, 2022

VYM vs XOEX Performance

Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US) and Xtrackers S&P 100 Ex Top 20 ETF (XOEX) is a ETF from DWS. Year to date, VYM is up 14.66% versus a gain of 13.29% for XOEX.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -58.8% for VYM and -7.5% for XOEX. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

VYM charges 0.04% per year while XOEX charges 0.15%. On a $10,000 position that is $4 vs $15 annually, a gap of $11 per year that compounds over a long holding period. On income, VYM currently yields 2.24% against 1.46% for XOEX.

Holdings Overlap

40.2%overlap

VYM and XOEX share 53 holdings out of 631 unique holdings combined, representing a 40.2% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in VYMWeight in XOEXDifference
CAT2.01%2.87%0.86%
ABBV1.85%2.99%1.14%
UNH1.56%2.50%0.94%
BACProProPro
HDProProPro
PGProProPro
KOProProPro
MRKProProPro
CVXProProPro
GSProProPro
FundXLS Pro
See the top 10 holdings VYM shares with XOEX
Exact weights in each fund and the difference, for every position in this table.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Frequently Asked Questions

Which is cheaper, VYM or XOEX?

VYM has an expense ratio of 0.04% while XOEX charges 0.15%. VYM is the cheaper option. On a $10,000 investment, that is $11 per year of difference.

What is the holdings overlap between VYM and XOEX?

VYM and XOEX share 53 common holdings with a 40.2% weight overlap. Combined, they hold 631 unique securities.

Which pays a higher dividend, VYM or XOEX?

VYM yields 2.24% while XOEX yields 1.46%, so VYM currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free