VYM vs XSHP

VYM vs XSHP
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Quick Verdict

VYM has a lower expense ratio. VYM offers more diversification with 616 holdings.

Lower Fees: VYMHigher Returns: TiedMore Diversified: VYM

Side-by-Side Comparison

MetricVYMXSHPWinner
Expense Ratio0.04%0.99%
AUM$81.6B$4M
Dividend Yield2.24%5.10%
Holdings61610
YTD Return+14.66%-29.74%
1Y Return+22.16%-
3Y Return (annualized)+18.72%-
5Y Return (annualized)+12.18%-
Volatility (annualized)14.6%-
Max Drawdown-58.8%-44.3%
Fund FamilyVanguard (US)Kurv
CategoryEquityAlternative
InceptionNov 10, 2006Jun 17, 2026

VYM vs XSHP Performance

Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US) and Kurv SpaceX Enhanced Income ETF (XSHP) is a ETF from Kurv. Year to date, VYM is up 14.66% versus a loss of 29.74% for XSHP.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -58.8% for VYM and -44.3% for XSHP. 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 XSHP charges 0.99%. On a $10,000 position that is $4 vs $99 annually, a gap of $95 per year that compounds over a long holding period. On income, VYM currently yields 2.24% against 5.10% for XSHP.

Holdings Overlap

0.0%overlap

VYM and XSHP share 0 holdings out of 604 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, VYM or XSHP?

VYM has an expense ratio of 0.04% while XSHP charges 0.99%. VYM is the cheaper option. On a $10,000 investment, that is $95 per year of difference.

What is the holdings overlap between VYM and XSHP?

VYM and XSHP share 0 common holdings with a 0.0% weight overlap. Combined, they hold 604 unique securities.

Which pays a higher dividend, VYM or XSHP?

VYM yields 2.24% while XSHP yields 5.10%, so XSHP currently pays the higher dividend yield.

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