VYM vs XRPK

VYM vs XRPK

Which is better, VYM or XRPK?

VYM costs less.

VYM has a lower expense ratio.

Lower Fees: VYM

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

MetricVYMXRPK
Expense Ratio0.04%Best1.50%
AUM$81.6B$316,258.97
Dividend Yield2.22%0.00%
Holdings6133
Fund FamilyVanguard (US)REX Shares
CategoryEquityAlternative
StyleLarge Cap Value-
InceptionNov 10, 2006Dec 2, 2025

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

The two price series end 130 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. VYM has data through Sep 11, 2026 and XRPK through May 4, 2026.

Fees and Cost Over Time

VYM charges 0.04% per year while XRPK charges 1.50%. On a $10,000 position that is $4 vs $150 annually, a gap of $146 per year that compounds over a long holding period. On income, VYM currently yields 2.22% against 0.00% for XRPK.

Holdings Overlap

We hold position weights for 603 holdings in VYM and 1 in XRPK, totalling 99.5% and 3.8% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

The two holdings books were reported 151 days apart, VYM as of Jun 30, 2026 and XRPK as of Jan 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.

0 positions in common, counted across the 603 positions we hold weights for in VYM and 1 in XRPK, against full books of 613 and 3.

You are not choosing between two funds in isolation.

Whichever of VYM and XRPK you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

VYMXRPK

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Frequently Asked Questions

Which is cheaper, VYM or XRPK?

VYM has an expense ratio of 0.04% while XRPK charges 1.50%. VYM is the cheaper option, by $146 a year on a $10,000 investment.

Which pays a higher dividend, VYM or XRPK?

VYM yields 2.22% while XRPK yields 0.00%, so VYM currently pays the higher dividend yield.

Is XRPK better than VYM?

VYM has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.