VYM vs XTR
Vanguard High Dividend Yield ETF vs Global X S&P 500 Tail Risk ETF
Which is better, VYM or XTR?
Large Cap Value against Large Cap Blend.
VYM has a lower expense ratio. VYM led over 1Y, 3Y, 5Y and the full window. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 37.9%.
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 | XTR |
|---|---|---|
| Expense Ratio | 0.04%Best | 0.25% |
| AUM | $81.6B | $5M |
| Dividend Yield | 2.22% | 16.19% |
| Holdings | 613 | 506 |
| YTD Return | +12.87%Best | +8.54% |
| 1Y Return | +17.25%Best | +11.51% |
| 3Y Return (annualized) | +17.66%Best | +17.07% |
| 5Y Return (annualized) | +11.98%Best | +9.31% |
| Volatility (annualized) | 13.7%Tie | 13.7%Tie |
| Max Drawdown | -15.8%Best | -20.8% |
| $10,000 over 5 years | $17,608Best | $15,606 |
| Top 10 Weight | 26.1%Best | 37.9% |
| Fund Family | Vanguard (US) | Global X by mirae Asset |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Nov 10, 2006 | Aug 25, 2021 |
Volatility and max drawdown are measured over the window both funds cover: Aug 26, 2021 to Sep 15, 2026 (5.1 years).
VYM vs XTR 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 5.1 years both funds cover.
VYM vs XTR Performance
Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US) and Global X S&P 500 Tail Risk ETF (XTR) is an ETF from Global X by mirae Asset. Over the past year VYM returned +17.25% while XTR returned +11.51%. Year to date, VYM is up 12.87% versus a gain of 8.54% for XTR.
Over three years, VYM compounded at +17.66% per year against +17.07% for XTR; over five years the annualized figures are +11.98% and +9.31% respectively.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VYM and XTR have been equally volatile, both at 13.7% annualized.
The deepest peak-to-trough decline in our data was -15.8% for VYM and -20.8% for XTR. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.78. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
VYM charges 0.04% per year while XTR charges 0.25%. On a $10,000 position that is $4 vs $25 annually, a gap of $21 per year that compounds over a long holding period. On income, VYM currently yields 2.22% against 16.19% for XTR.
Holdings Overlap
89.8% of VYM's money is in holdings XTR also owns. 34.1% of XTR's money is in holdings VYM also owns.
Most of VYM is already inside XTR. Owning both mostly buys the same companies twice.
246 positions in common, counted across the 557 positions we hold weights for in VYM and 494 in XTR, against full books of 613 and 506.
What only one of them owns
Our book lists 246 positions for XTR that do not appear in our book for VYM (65.3% of the fund), and 284 for VYM that do not appear in XTR (7.6%).
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 XTR | Difference |
|---|---|---|---|
| AVGOBroadcom Inc | 7.35% | 2.67% | 4.68% |
| JPMJpmorgan Chase | 3.82% | 1.45% | 2.37% |
| XOMExxon Mobil Corp. | 2.63% | 1.04% | 1.59% |
| JNJJohnson & Johnson - Common | 2.51% | 1.00% | 1.51% |
| CSCOCisco Systems Inc. - Ordinary Shares | 1.86% | 0.66% | 1.20% |
| ABBVAbbvie Inc. | 1.80% | 0.70% | 1.10% |
| BACBank of America Corp.: Financials | 1.66% | 0.62% | 1.04% |
| CVXChevron Corp | 1.48% | 0.60% | 0.88% |
| UNHUnitedhealth Group Incorporated | 1.52% | 0.55% | 0.97% |
| CATCaterpillar, Inc. | 1.50% | 0.54% | 0.96% |
89.8% of VYM is already inside XTR.
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 XTR?
VYM has an expense ratio of 0.04% while XTR charges 0.25%. VYM is the cheaper option, by $21 a year on a $10,000 investment.
Which performed better, VYM or XTR?
Over the past year VYM returned +17.25% vs +11.51% for XTR, 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 XTR?
VYM and XTR have been equally volatile, both at 13.7% annualized. Worst drawdown: VYM -15.8% vs XTR -20.8%.
Should I hold both VYM and XTR?
VYM and XTR have a monthly-return correlation of 0.78, 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 XTR?
89.8% of VYM's money is in holdings XTR also owns. 34.1% of XTR's is in holdings VYM also owns. They hold 246 positions in common, counted across the 557 positions we hold weights for in VYM and 494 in XTR.
Which pays a higher dividend, VYM or XTR?
VYM yields 2.22% while XTR yields 16.19%, so XTR currently pays the higher dividend yield.
Is XTR better than VYM?
VYM has a lower expense ratio. VYM led over 1Y, 3Y, 5Y and the full window. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 37.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.