VYM vs XXX

VYM vs XXX
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Quick Verdict

VYM has a lower expense ratio. VYM offers more diversification with 616 holdings.

Lower Fees: VYMHigher Returns: TiedMore Diversified: VYM

Side-by-Side Comparison

MetricVYMXXXWinner
Expense Ratio0.04%0.95%
AUM$81.6B$500,851.15
Dividend Yield2.24%0.09%
Holdings616455
YTD Return+15.34%+2.80%
1Y Return+23.24%-
3Y Return (annualized)+19.22%-
5Y Return (annualized)+12.21%-
Volatility (annualized)14.6%-
Max Drawdown-58.8%-12.9%
Fund FamilyVanguard (US)Cyber Hornet ETF
CategoryEquityAlternative
InceptionNov 10, 2006Jan 30, 2026

VYM vs XXX Performance

Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US) and CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF (XXX) is a ETF from Cyber Hornet ETF. Year to date, VYM is up 15.34% versus a gain of 2.80% for XXX.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -58.8% for VYM and -12.9% for XXX. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

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 2.24% against 0.09% for XXX.

Holdings Overlap

26.1%overlap

VYM and XXX share 227 holdings out of 819 unique holdings combined, representing a 26.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in VYMWeight in XXXDifference
AVGO7.29%2.17%5.12%
JPM3.38%1.17%2.21%
JNJ2.54%0.76%1.78%
XOMProProPro
CATProProPro
CSCOProProPro
ABBVProProPro
BACProProPro
UNHProProPro
HDProProPro
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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. On a $10,000 investment, that is $91 per year of difference.

What is the holdings overlap between VYM and XXX?

VYM and XXX share 227 common holdings with a 26.1% weight overlap. Combined, they hold 819 unique securities.

Which pays a higher dividend, VYM or XXX?

VYM yields 2.24% while XXX yields 0.09%, so VYM currently pays the higher dividend yield.

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