VYM vs XVMS

VYM vs XVMS

Which is better, VYM or XVMS?

Large Cap Value against Option Writing.

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

MetricVYMXVMS
Expense Ratio0.04%Best0.85%
AUM$78.9B$2M
Dividend Yield2.37%0.00%
Holdings6081
YTD Return+12.10%Best+6.66%
1Y Return+15.66%-
3Y Return (annualized)+19.59%-
5Y Return (annualized)+11.29%-
Fund FamilyVanguard (US)First Trust Portfolios (US)
CategoryEquityAlternative
StyleLarge Cap ValueOption Writing
InceptionNov 10, 2006Sep 22, 2026

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

VYM vs XVMS 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

VYM vs XVMS Performance

Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US) and FT Vest MSFT & Target Income ETF (XVMS) is an ETF from First Trust Portfolios (US). Year to date, VYM is up 12.10% versus a gain of 6.66% for XVMS.

Past performance does not guarantee future results.

Fees and Cost Over Time

VYM charges 0.04% per year while XVMS charges 0.85%. On a $10,000 position that is $4 vs $85 annually, a gap of $81 per year that compounds over a long holding period. On income, VYM currently yields 2.37% against 0.00% for XVMS.

Holdings Overlap

We hold position weights for 602 holdings in VYM and 1 in XVMS, totalling 100.0% and 50.2% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 602 positions we hold weights for in VYM and 1 in XVMS, against full books of 608 and 1.

You are not choosing between two funds in isolation.

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

VYMXVMS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, VYM or XVMS?

VYM has an expense ratio of 0.04% while XVMS charges 0.85%. VYM is the cheaper option, by $81 a year on a $10,000 investment.

Which pays a higher dividend, VYM or XVMS?

VYM yields 2.37% while XVMS yields 0.00%, so VYM currently pays the higher dividend yield.

Is XVMS 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.