VYM vs XOP

Quick Verdict

VYM has a lower expense ratio. XOP delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.

Lower Fees: VYMHigher Returns: XOPMore Diversified: VYM

Side-by-Side Comparison

MetricVYMXOPWinner
Expense Ratio0.04%0.35%
AUM$79.0B$3.5B
Dividend Yield2.86%2.11%
Holdings56853
YTD Return+16.53%+39.72%
1Y Return+25.03%+48.24%
3Y Return (annualized)+18.54%+8.84%
5Y Return (annualized)+12.25%+19.23%
Volatility (annualized)14.6%37.1%
Max Drawdown-58.8%-91.0%
Fund FamilyVanguard (US)State Street Investment Management
CategoryEquityEquity
InceptionNov 10, 2006Jun 19, 2006

VYM vs XOP Performance

Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US) and State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) is a ETF from State Street Investment Management. Over the past year VYM returned +25.03% while XOP returned +48.24%. Year to date, VYM is up 16.53% versus a gain of 39.72% for XOP.

Over three years, VYM compounded at +18.54% per year against +8.84% for XOP; over five years the annualized figures are +12.25% and +19.23% respectively. Across the full 20-year window we track, VYM has the edge at +7.10% annualized vs +1.90%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

XOP has been the more volatile fund, with annualized monthly volatility of 37.1% compared with 14.6% 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 -58.8% for VYM and -91.0% for XOP. 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 0.59. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

VYM charges 0.04% per year while XOP charges 0.35%. On a $10,000 position that is $4 vs $35 annually, a gap of $31 per year that compounds over a long holding period. On income, VYM currently yields 2.86% against 2.11% for XOP.

Holdings Overlap

6.9%overlap

VYM and XOP share 28 holdings out of 582 unique holdings combined, representing a 6.9% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in VYMWeight in XOPDifference
XOM2.83%2.47%0.36%
CVX1.53%2.41%0.88%
PBF0.01%3.15%3.14%
VLOProProPro
MPCProProPro
COPProProPro
DKProProPro
PSXProProPro
DINOProProPro
EQTProProPro
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Frequently Asked Questions

Which is cheaper, VYM or XOP?

VYM has an expense ratio of 0.04% while XOP charges 0.35%. VYM is the cheaper option. On a $10,000 investment, that is $31 per year of difference.

Which performed better, VYM or XOP?

Over the past year VYM returned +25.03% vs +48.24% for XOP, so XOP leads on 1-year performance. Over the longest common window we track (20 years), VYM annualized +7.10% vs +1.90% for XOP. Past performance does not guarantee future results.

Which is riskier, VYM or XOP?

XOP has been the more volatile fund at 37.1% annualized versus 14.6% for VYM. Worst drawdown: VYM -58.8% vs XOP -91.0%.

Should I hold both VYM and XOP?

VYM and XOP have a monthly-return correlation of 0.59, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between VYM and XOP?

VYM and XOP share 28 common holdings with a 6.9% weight overlap. Combined, they hold 582 unique securities.

Which pays a higher dividend, VYM or XOP?

VYM yields 2.86% while XOP yields 2.11%, so VYM currently pays the higher dividend yield.

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