VYM vs XQQI
Vanguard High Dividend Yield ETF vs NEOS Boosted Nasdaq-100 High Income ETF
Quick Verdict
VYM has a lower expense ratio. VYM offers more diversification with 616 holdings.
Side-by-Side Comparison
| Metric | VYM | XQQI | Winner |
|---|---|---|---|
| Expense Ratio | 0.04% | 0.98% | |
| AUM | $81.6B | $288M | |
| Dividend Yield | 2.24% | 10.75% | |
| Holdings | 616 | 108 | |
| YTD Return | +15.34% | +12.00% | |
| 1Y Return | +23.24% | - | |
| 3Y Return (annualized) | +19.22% | - | |
| 5Y Return (annualized) | +12.21% | - | |
| Volatility (annualized) | 14.6% | - | |
| Max Drawdown | -58.8% | -15.5% | |
| Fund Family | Vanguard (US) | NEOS | |
| Category | Equity | Alternative | |
| Inception | Nov 10, 2006 | Feb 2, 2026 |
VYM vs XQQI Performance
Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US) and NEOS Boosted Nasdaq-100 High Income ETF (XQQI) is a ETF from NEOS. Year to date, VYM is up 15.34% versus a gain of 12.00% for XQQI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -58.8% for VYM and -15.5% for XQQI. 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 XQQI charges 0.98%. On a $10,000 position that is $4 vs $98 annually, a gap of $94 per year that compounds over a long holding period. On income, VYM currently yields 2.24% against 10.75% for XQQI.
Holdings Overlap
VYM and XQQI share 28 holdings out of 678 unique holdings combined, representing a 15.9% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, VYM or XQQI?
VYM has an expense ratio of 0.04% while XQQI charges 0.98%. VYM is the cheaper option. On a $10,000 investment, that is $94 per year of difference.
What is the holdings overlap between VYM and XQQI?
VYM and XQQI share 28 common holdings with a 15.9% weight overlap. Combined, they hold 678 unique securities.
Which pays a higher dividend, VYM or XQQI?
VYM yields 2.24% while XQQI yields 10.75%, so XQQI currently pays the higher dividend yield.
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