VYM vs XOVR
Vanguard High Dividend Yield ETF vs ERShares Private-Public Crossover ETF
Which is better, VYM or XOVR?
Large Cap Value against Large Cap Growth.
VYM has a lower expense ratio. VYM led over 1Y, 3Y and 5Y, XOVR over the full window.
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 | XOVR |
|---|---|---|
| Expense Ratio | 0.04%Best | 1.81% |
| AUM | $95.8B | $1.4B |
| Dividend Yield | 2.23% | 0.00% |
| Holdings | 610 | 67 |
| YTD Return | +16.00%Best | +1.50% |
| 1Y Return | +18.97%Best | -2.78% |
| 3Y Return (annualized) | +20.46%Best | +20.19% |
| 5Y Return (annualized) | +11.54%Best | +4.14% |
| Volatility (annualized) | 15.1%Best | 24.1% |
| Max Drawdown | -35.7%Best | -56.3% |
| $10,000 over 5 years | $17,264Best | $12,249 |
| Fund Family | Vanguard (US) | ERShares |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Growth |
| Inception | Nov 10, 2006 | Nov 7, 2017 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Nov 8, 2017 to Nov 11, 2026 (9 years).
VYM vs XOVR 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 9 years both funds cover.
VYM vs XOVR Performance
Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US) and ERShares Private-Public Crossover ETF (XOVR) is an ETF from ERShares. Over the past year VYM returned +18.97% while XOVR returned -2.78%. Year to date, VYM is up 16.00% versus a gain of 1.50% for XOVR.
Over three years, VYM compounded at +20.46% per year against +20.19% for XOVR; over five years the annualized figures are +11.54% and +4.14% respectively. Across the full 9-year window we track, XOVR has the edge at +10.12% annualized vs +9.94%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
XOVR has been the more volatile fund, with annualized monthly volatility of 24.1% compared with 15.1% 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 -35.7% for VYM and -56.3% for XOVR. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.53. They move together some of the time, and apart the rest.
Fees and Cost Over Time
VYM charges 0.04% per year while XOVR charges 1.81%. On a $10,000 position that is $4 vs $181 annually, a gap of $177 per year that compounds over a long holding period. On income, VYM currently yields 2.23% against 0.00% for XOVR.
Holdings Overlap
At least 0.1% of VYM's money is in holdings XOVR also owns.
Stated as a floor: for XOVR, our book for it covers 78.7% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
We cannot see either book well enough to say how much of this pair is duplicated.
1 positions in common, counted across the 602 positions we hold weights for in VYM and 29 in XOVR, against full books of 610 and 67.
Top Shared Holdings
| Stock | Weight in VYM | Weight in XOVR | Difference |
|---|---|---|---|
| PRPermian Resource | 0.07% | 2.19% | 2.12% |
You are not choosing between two funds in isolation.
Whichever of VYM and XOVR you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, VYM or XOVR?
VYM has an expense ratio of 0.04% while XOVR charges 1.81%. VYM is the cheaper option, by $177 a year on a $10,000 investment.
Which performed better, VYM or XOVR?
Over the past year VYM returned +18.97% vs -2.78% for XOVR, so VYM leads on 1-year performance. Over the longest common window we track (9 years), VYM annualized +9.94% vs +10.12% for XOVR. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, VYM or XOVR?
XOVR has been the more volatile fund at 24.1% annualized versus 15.1% for VYM. Worst drawdown: VYM -35.7% vs XOVR -56.3%.
Should I hold both VYM and XOVR?
VYM and XOVR have a monthly-return correlation of 0.53, 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 XOVR?
VYM yields 2.23% while XOVR yields 0.00%, so VYM currently pays the higher dividend yield.
Is XOVR better than VYM?
VYM has a lower expense ratio. VYM led over 1Y, 3Y and 5Y, XOVR over the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.