VYM vs XTWY

Quick Verdict

VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.

Lower Fees: VYMHigher Returns: VYMMore Diversified: VYM

Side-by-Side Comparison

MetricVYMXTWYWinner
Expense Ratio0.04%0.13%
AUM$79.0B$255M
Dividend Yield2.86%4.72%
Holdings56856
YTD Return+16.78%-4.12%
1Y Return+24.43%-3.36%
3Y Return (annualized)+18.60%-2.21%
5Y Return (annualized)+12.30%-
Volatility (annualized)14.6%16.8%
Max Drawdown-58.8%-25.9%
Fund FamilyVanguard (US)BondBloxx
CategoryEquityFixed Income
InceptionNov 10, 2006Sep 13, 2022

VYM vs XTWY Performance

Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US) and BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF (XTWY) is a ETF from BondBloxx. Over the past year VYM returned +24.43% while XTWY returned -3.36%. Year to date, VYM is up 16.78% versus a loss of 4.12% for XTWY.

Over three years, VYM compounded at +18.60% per year against -2.21% for XTWY. Across the full 4-year window we track, VYM has the edge at +7.11% annualized vs -4.48%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

XTWY has been the more volatile fund, with annualized monthly volatility of 16.8% compared with 14.6% 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 -58.8% for VYM and -25.9% for XTWY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.44. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

VYM charges 0.04% per year while XTWY charges 0.13%. On a $10,000 position that is $4 vs $13 annually, a gap of $9 per year that compounds over a long holding period. On income, VYM currently yields 2.86% against 4.72% for XTWY.

Holdings Overlap

0.0%overlap

VYM and XTWY share 0 holdings out of 610 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 XTWY?

VYM has an expense ratio of 0.04% while XTWY charges 0.13%. VYM is the cheaper option. On a $10,000 investment, that is $9 per year of difference.

Which performed better, VYM or XTWY?

Over the past year VYM returned +24.43% vs -3.36% for XTWY, so VYM leads on 1-year performance. Over the longest common window we track (4 years), VYM annualized +7.11% vs -4.48% for XTWY. Past performance does not guarantee future results.

Which is riskier, VYM or XTWY?

XTWY has been the more volatile fund at 16.8% annualized versus 14.6% for VYM. Worst drawdown: VYM -58.8% vs XTWY -25.9%.

Should I hold both VYM and XTWY?

VYM and XTWY have a monthly-return correlation of 0.44, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between VYM and XTWY?

VYM and XTWY share 0 common holdings with a 0.0% weight overlap. Combined, they hold 610 unique securities.

Which pays a higher dividend, VYM or XTWY?

VYM yields 2.86% while XTWY yields 4.72%, so XTWY currently pays the higher dividend yield.

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