VYM vs XOEX
Vanguard High Dividend Yield ETF vs Xtrackers S&P 100 Ex Top 20 ETF
Which is better, VYM or XOEX?
XOEX has been ahead.
VYM has a lower expense ratio. XOEX led over 1Y. XOEX is less concentrated, with 25.3% 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 | XOEX |
|---|---|---|
| Expense Ratio | 0.04%Best | 0.15% |
| AUM | $81.6B | $240M |
| Dividend Yield | 2.22% | 1.46% |
| Holdings | 613 | 83 |
| YTD Return | +13.75%Best | +11.49% |
| 1Y Return | +19.42% | - |
| 3Y Return (annualized) | +18.22% | - |
| 5Y Return (annualized) | +12.17% | - |
| Top 10 Weight | 25.9% | 25.3%Best |
| Fund Family | Vanguard (US) | DWS |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | Nov 10, 2006 | Nov 9, 2022 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
VYM vs XOEX 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
VYM vs XOEX Performance
Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US) and Xtrackers S&P 100 Ex Top 20 ETF (XOEX) is an ETF from DWS. Year to date, VYM is up 13.75% versus a gain of 11.49% for XOEX.
Past performance does not guarantee future results.
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 2.22% against 1.46% for XOEX.
Holdings Overlap
40.6% of VYM's money is in holdings XOEX also owns. 64.3% of XOEX's money is in holdings VYM also owns.
The two portfolios partly overlap.
The two holdings books were reported 62 days apart, VYM as of Jun 30, 2026 and XOEX as of Aug 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.
54 positions in common, counted across the 603 positions we hold weights for in VYM and 81 in XOEX, against full books of 613 and 83.
What only one of them owns
Our book lists 26 positions for XOEX that do not appear in our book for VYM (34.0% of the fund), and 514 for VYM that do not appear in XOEX (56.9%).
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.
Top Shared Holdings
| Stock | Weight in VYM | Weight in XOEX | Difference |
|---|---|---|---|
| ABBVAbbvie Inc. | 1.85% | 2.88% | 1.03% |
| CATCaterpillar, Inc. | 2.01% | 2.34% | 0.33% |
| BACBank Of America Corp. | 1.56% | 2.57% | 1.01% |
| UNHUnitedhealth Group Inc. | 1.56% | 2.25% | 0.69% |
| CVXChevron Corp. | 1.28% | 2.46% | 1.18% |
| MRKMerck & Co. Inc. | 1.32% | 2.32% | 1.00% |
| PGProcter & Gamble Company | 1.42% | 2.15% | 0.73% |
| HDHome Depot Inc/The | 1.46% | 2.07% | 0.61% |
| KOCoca Cola Co. | 1.31% | 2.18% | 0.87% |
| GSGoldman Sachs Group Inc. | 1.15% | 1.93% | 0.78% |
64.3% of XOEX is already inside VYM.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
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, by $11 a year on a $10,000 investment.
What is the holdings overlap between VYM and XOEX?
64.3% of XOEX's money is in holdings VYM also owns. 64.3% of XOEX's is in holdings VYM also owns. They hold 54 positions in common, counted across the 603 positions we hold weights for in VYM and 81 in XOEX.
Which pays a higher dividend, VYM or XOEX?
VYM yields 2.22% while XOEX yields 1.46%, so VYM currently pays the higher dividend yield.
Is XOEX better than VYM?
VYM has a lower expense ratio. XOEX led over 1Y. XOEX is less concentrated, with 25.3% 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.