VYM vs XXX

VYM vs XXX

Which is better, VYM or XXX?

VYM costs less.

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

MetricVYMXXX
Expense Ratio0.04%Best0.95%
AUM$81.6B$536,369.16
Dividend Yield2.22%0.09%
Holdings613454
YTD Return+13.08%Best+4.63%
1Y Return+17.46%-
3Y Return (annualized)+17.73%-
5Y Return (annualized)+12.22%-
Fund FamilyVanguard (US)Cyber Hornet ETF
CategoryEquityAlternative
StyleLarge Cap Value-
InceptionNov 10, 2006Jan 30, 2026

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

VYM vs XXX 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 XXX Performance

Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US) and CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF (XXX) is an ETF from Cyber Hornet ETF. Year to date, VYM is up 13.08% versus a gain of 4.63% for XXX.

Past performance does not guarantee future results.

Fees and Cost Over Time

VYM charges 0.04% per year while XXX charges 0.95%. On a $10,000 position that is $4 vs $95 annually, a gap of $91 per year that compounds over a long holding period. On income, VYM currently yields 2.22% against 0.09% for XXX.

Holdings Overlap

VYM already in XXX89.6%

At least 89.6% of VYM's money is in holdings XXX also owns.

Stated as a floor: for XXX, our book for it covers 58.8% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

Most of VYM is already inside XXX. Owning both mostly buys the same companies twice.

239 positions in common, counted across the 557 positions we hold weights for in VYM and 454 in XXX, against full books of 613 and 454.

Top Shared Holdings

StockWeight in VYMWeight in XXXDifference
AVGOBroadcom Inc7.35%1.57%5.78%
JPMJpmorgan Chase3.82%0.83%2.99%
XOMExxon Mobil Corp.2.63%0.59%2.04%
JNJJohnson & Johnson - Common2.51%0.58%1.93%
CSCOCisco Systems Inc. - Ordinary Shares1.86%0.39%1.47%
ABBVAbbvie Inc.1.80%0.41%1.39%
BACBank Of America Corp.1.66%0.36%1.30%
UNHUnitedhealth Group Incorporated1.52%0.34%1.18%
CATCaterpillar, Inc.1.50%0.35%1.15%
CVXChevron Corp1.48%0.33%1.15%

89.6% of VYM is already inside XXX.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

VYMXXX

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, VYM or XXX?

VYM has an expense ratio of 0.04% while XXX charges 0.95%. VYM is the cheaper option, by $91 a year on a $10,000 investment.

What is the holdings overlap between VYM and XXX?

At least 89.6% of VYM's money is in holdings XXX also owns. Our book for XXX is partial, so the real figure is this or higher. They hold 239 positions in common, counted across the 557 positions we hold weights for in VYM and 454 in XXX.

Which pays a higher dividend, VYM or XXX?

VYM yields 2.22% while XXX yields 0.09%, so VYM currently pays the higher dividend yield.

Is XXX 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.