VYM vs XPND
Vanguard High Dividend Yield ETF vs First Trust Expanded Technology ETF
Which is better, VYM or XPND?
Large Cap Value against Large Cap Growth.
VYM has a lower expense ratio. VYM led over 1Y, XPND over 3Y, 5Y and the full window. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 48.2%.
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 | XPND |
|---|---|---|
| Expense Ratio | 0.04%Best | 0.65% |
| AUM | $81.6B | $39M |
| Dividend Yield | 2.22% | 0.08% |
| Holdings | 613 | 102 |
| YTD Return | +12.87%Best | +7.09% |
| 1Y Return | +17.25%Best | +7.07% |
| 3Y Return (annualized) | +17.66% | +22.21%Best |
| 5Y Return (annualized) | +11.98% | +12.44%Best |
| Volatility (annualized) | 13.5%Best | 21.6% |
| Max Drawdown | -15.8%Best | -38.0% |
| $10,000 over 5 years | $17,608 | $17,972Best |
| Top 10 Weight | 26.1%Best | 48.2% |
| Fund Family | Vanguard (US) | First Trust Portfolios (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Growth |
| Inception | Nov 10, 2006 | Jun 14, 2021 |
Volatility and max drawdown are measured over the window both funds cover: Jun 15, 2021 to Sep 15, 2026 (5.3 years).
VYM vs XPND 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 5.3 years both funds cover.
VYM vs XPND Performance
Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US) and First Trust Expanded Technology ETF (XPND) is an ETF from First Trust Portfolios (US). Over the past year VYM returned +17.25% while XPND returned +7.07%. Year to date, VYM is up 12.87% versus a gain of 7.09% for XPND.
Over three years, VYM compounded at +17.66% per year against +22.21% for XPND; over five years the annualized figures are +11.98% and +12.44% respectively.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
XPND has been the more volatile fund, with annualized monthly volatility of 21.6% compared with 13.5% 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 -15.8% for VYM and -38.0% for XPND. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.60. They move together some of the time, and apart the rest.
Fees and Cost Over Time
VYM charges 0.04% per year while XPND charges 0.65%. On a $10,000 position that is $4 vs $65 annually, a gap of $61 per year that compounds over a long holding period. On income, VYM currently yields 2.22% against 0.08% for XPND.
Holdings Overlap
13.0% of VYM's money is in holdings XPND also owns. 22.7% of XPND's money is in holdings VYM also owns.
XPND and VYM share little of their money.
9 positions in common, counted across the 557 positions we hold weights for in VYM and 50 in XPND, against full books of 613 and 102.
What only one of them owns
Our book lists 41 positions for XPND that do not appear in our book for VYM (77.1% of the fund), and 519 for VYM that do not appear in XPND (84.0%).
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 XPND | Difference |
|---|---|---|---|
| AVGOBroadcom Inc | 7.35% | 3.86% | 3.49% |
| CSCOCisco Systems Inc. - Ordinary Shares | 1.86% | 4.27% | 2.41% |
| TXNTexas Instrument Inc | 1.02% | 3.30% | 2.28% |
| ORCLOracle Corp - Common | 0.90% | 3.07% | 2.17% |
| ADIAnalog Devices, Inc. | 0.73% | 2.45% | 1.72% |
| QCOMQualcomm Inc. | 0.63% | 2.50% | 1.87% |
| TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | 0.34% | 2.72% | 2.38% |
| NTAPNetapp Inc | 0.14% | 0.27% | 0.13% |
| FOXAFox Corp. Class A | 0.05% | 0.27% | 0.22% |
22.7% of XPND 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 XPND?
VYM has an expense ratio of 0.04% while XPND charges 0.65%. VYM is the cheaper option, by $61 a year on a $10,000 investment.
Which performed better, VYM or XPND?
Over the past year VYM returned +17.25% vs +7.07% for XPND, 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 XPND?
XPND has been the more volatile fund at 21.6% annualized versus 13.5% for VYM. Worst drawdown: VYM -15.8% vs XPND -38.0%.
Should I hold both VYM and XPND?
VYM and XPND have a monthly-return correlation of 0.60, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between VYM and XPND?
22.7% of XPND's money is in holdings VYM also owns. 22.7% of XPND's is in holdings VYM also owns. They hold 9 positions in common, counted across the 557 positions we hold weights for in VYM and 50 in XPND.
Which pays a higher dividend, VYM or XPND?
VYM yields 2.22% while XPND yields 0.08%, so VYM currently pays the higher dividend yield.
Is XPND better than VYM?
VYM has a lower expense ratio. VYM led over 1Y, XPND over 3Y, 5Y and the full window. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 48.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.