VYM vs XUDV
Vanguard High Dividend Yield ETF vs Franklin US Dividend Booster Index ETF
Which is better, VYM or XUDV?
XUDV has been ahead.
VYM has a lower expense ratio. XUDV led over 1Y and the full window. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 43.6%.
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 | XUDV |
|---|---|---|
| Expense Ratio | 0.04%Best | 0.09% |
| AUM | $81.6B | $82M |
| Dividend Yield | 2.22% | 3.23% |
| Holdings | 613 | 96 |
| YTD Return | +13.75% | +26.03%Best |
| 1Y Return | +19.42% | +29.78%Best |
| 3Y Return (annualized) | +18.22% | - |
| 5Y Return (annualized) | +12.17% | - |
| Volatility (annualized) | 9.6%Best | 10.6% |
| Max Drawdown | -14.5%Best | -16.0% |
| $10,000 over 1.6 years | $12,654 | $13,717Best |
| Top 10 Weight | 25.9%Best | 43.6% |
| Fund Family | Vanguard (US) | Franklin Templeton Investments (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | Nov 10, 2006 | Jan 21, 2025 |
Volatility and max drawdown, and the $10,000 over 1.6 years row, are measured over the window both funds cover: Jan 23, 2025 to Sep 9, 2026 (1.6 years).
VYM vs XUDV 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 1.6 years both funds cover.
VYM vs XUDV Performance
Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US) and Franklin US Dividend Booster Index ETF (XUDV) is an ETF from Franklin Templeton Investments (US). Over the past year VYM returned +19.42% while XUDV returned +29.78%. Year to date, VYM is up 13.75% versus a gain of 26.03% for XUDV.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
XUDV has been the more volatile fund, with annualized monthly volatility of 10.6% compared with 9.6% 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 -14.5% for VYM and -16.0% for XUDV. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.89. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
VYM charges 0.04% per year while XUDV charges 0.09%. On a $10,000 position that is $4 vs $9 annually, a gap of $5 per year that compounds over a long holding period. On income, VYM currently yields 2.22% against 3.23% for XUDV.
Holdings Overlap
30.9% of VYM's money is in holdings XUDV also owns. 91.2% of XUDV's money is in holdings VYM also owns.
Most of XUDV is already inside VYM. Owning both mostly buys the same companies twice.
70 positions in common, counted across the 603 positions we hold weights for in VYM and 92 in XUDV, against full books of 613 and 96.
What only one of them owns
Measured across the 603 and 92 positions we hold weights for.
VYM holds 498 positions XUDV does not, 66.5% of the fund.
Largest: AVGO 7.29%, JPM 3.38%, CAT 2.01%, CSCO 1.93%, BAC 1.56%
Top Shared Holdings
| Stock | Weight in VYM | Weight in XUDV | Difference |
|---|---|---|---|
| PFEPfizer, Inc. | 0.57% | 4.64% | 4.07% |
| VZVerizon Communications, Inc. | 0.74% | 4.43% | 3.69% |
| UPSUnited Parcel Service, Inc | 0.33% | 4.80% | 4.47% |
| KHCKraft Heinz Co. | 0.08% | 4.97% | 4.89% |
| MOAltria Group Inc. | 0.50% | 4.12% | 3.62% |
| GISGeneral Mills Inc. | 0.08% | 4.47% | 4.39% |
| PAYXPaychex, Inc. | 0.13% | 4.31% | 4.18% |
| BBYBest Buy Co. Inc. | 0.06% | 4.34% | 4.28% |
| ARESAres Management Corp Common Stock | 0.09% | 3.77% | 3.68% |
| HPQHp Inc. | 0.08% | 3.76% | 3.68% |
91.2% of XUDV is already inside VYM.
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 XUDV?
VYM has an expense ratio of 0.04% while XUDV charges 0.09%. VYM is the cheaper option, by $5 a year on a $10,000 investment.
Which performed better, VYM or XUDV?
Over the past year VYM returned +19.42% vs +29.78% for XUDV, so XUDV leads on 1-year performance. Over the longest common window we track (2 years), VYM annualized +15.85% vs +21.84% for XUDV. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, VYM or XUDV?
XUDV has been the more volatile fund at 10.6% annualized versus 9.6% for VYM. Worst drawdown: VYM -14.5% vs XUDV -16.0%.
Should I hold both VYM and XUDV?
VYM and XUDV have a monthly-return correlation of 0.89, 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 XUDV?
91.2% of XUDV's money is in holdings VYM also owns. 91.2% of XUDV's is in holdings VYM also owns. They hold 70 positions in common, counted across the 603 positions we hold weights for in VYM and 92 in XUDV.
Which pays a higher dividend, VYM or XUDV?
VYM yields 2.22% while XUDV yields 3.23%, so XUDV currently pays the higher dividend yield.
Is XUDV better than VYM?
VYM has a lower expense ratio. XUDV led over 1Y and the full window. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 43.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.