VYM vs XXQQ

VYM vs XXQQ

Which is better, VYM or XXQQ?

Large Cap Value against Large Cap Growth.

VYM has a lower expense ratio. VYM is less concentrated, with 25.8% of the fund in its ten largest positions against 48.4%.

Lower Fees: VYMLess Concentrated: 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

MetricVYMXXQQ
Expense Ratio0.04%Best0.30%
AUM$95.8B$864,529.7
Dividend Yield2.23%0.00%
Holdings61098
YTD Return+14.91%Best-10.51%
1Y Return+18.73%-
3Y Return (annualized)+20.11%-
5Y Return (annualized)+11.36%-
Top 10 Weight25.8%Best48.4%
Fund FamilyVanguard (US)Subversive Capital
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Growth
InceptionNov 10, 2006Oct 8, 2026

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

VYM vs XXQQ 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 XXQQ Performance

Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US) and Subversive Growth 100 Redacted ETF (XXQQ) is an ETF from Subversive Capital. Year to date, VYM is up 14.91% versus a loss of 10.51% for XXQQ.

Past performance does not guarantee future results.

Fees and Cost Over Time

VYM charges 0.04% per year while XXQQ charges 0.30%. On a $10,000 position that is $4 vs $30 annually, a gap of $26 per year that compounds over a long holding period. On income, VYM currently yields 2.23% against 0.00% for XXQQ.

Holdings Overlap

VYM already in XXQQ19.1%
XXQQ already in VYM17.9%

19.1% of VYM's money is in holdings XXQQ also owns. 17.9% of XXQQ's money is in holdings VYM also owns.

VYM and XXQQ share little of their money.

The two holdings books were reported 59 days apart, VYM as of Aug 31, 2026 and XXQQ as of Oct 29, 2026, so some of the difference between them is the time between the two reports rather than the funds.

27 positions in common, counted across the 602 positions we hold weights for in VYM and 98 in XXQQ, against full books of 610 and 98.

What only one of them owns

Our book lists 66 positions for XXQQ that do not appear in our book for VYM (79.5% of the fund), and 550 for VYM that do not appear in XXQQ (79.5%).

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

StockWeight in VYMWeight in XXQQDifference
AVGOBroadcom Inc6.94%2.79%4.15%
CSCOCisco Systems Inc. - Ordinary Shares1.76%1.99%0.23%
TXNTexas Instrument Inc0.96%1.33%0.37%
LINLinde Plc Ordinary Shares0.91%1.07%0.16%
AMGNAmgen Inc.0.86%1.08%0.22%
ADIAnalog Devices0.71%1.01%0.30%
GILDGilead Sciences0.73%0.92%0.19%
QCOMQualcomm Inc.0.72%0.91%0.19%
PEPPepsico Inc0.77%0.85%0.08%
TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#5855580.35%0.72%0.37%

You are not choosing between two funds in isolation.

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

VYMXXQQ

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, VYM or XXQQ?

VYM has an expense ratio of 0.04% while XXQQ charges 0.30%. VYM is the cheaper option, by $26 a year on a $10,000 investment.

What is the holdings overlap between VYM and XXQQ?

19.1% of VYM's money is in holdings XXQQ also owns. 17.9% of XXQQ's is in holdings VYM also owns. They hold 27 positions in common, counted across the 602 positions we hold weights for in VYM and 98 in XXQQ.

Which pays a higher dividend, VYM or XXQQ?

VYM yields 2.23% while XXQQ yields 0.00%, so VYM currently pays the higher dividend yield.

Is XXQQ better than VYM?

VYM has a lower expense ratio. VYM is less concentrated, with 25.8% of the fund in its ten largest positions against 48.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.