VYM vs YALL
Vanguard High Dividend Yield ETF vs Truth Social God Bless America ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 616 holdings.
Side-by-Side Comparison
| Metric | VYM | YALL | Winner |
|---|---|---|---|
| Expense Ratio | 0.04% | 0.65% | |
| AUM | $81.6B | $91M | |
| Dividend Yield | 2.24% | 0.51% | |
| Holdings | 616 | 42 | |
| YTD Return | +14.66% | +1.24% | |
| 1Y Return | +22.16% | +2.95% | |
| 3Y Return (annualized) | +18.72% | +19.29% | |
| 5Y Return (annualized) | +12.18% | - | |
| Volatility (annualized) | 14.6% | 15.9% | |
| Max Drawdown | -58.8% | -19.7% | |
| Fund Family | Vanguard (US) | Truth Social Funds | |
| Category | Equity | Equity | |
| Inception | Nov 10, 2006 | Oct 10, 2022 |
VYM vs YALL Performance
Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US) and Truth Social God Bless America ETF (YALL) is a ETF from Truth Social Funds. Over the past year VYM returned +22.16% while YALL returned +2.95%. Year to date, VYM is up 14.66% versus a gain of 1.24% for YALL.
Over three years, VYM compounded at +18.72% per year against +19.29% for YALL. Across the full 4-year window we track, YALL has the edge at +24.24% annualized vs +7.01%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
YALL has been the more volatile fund, with annualized monthly volatility of 15.9% compared with 14.6% 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 -58.8% for VYM and -19.7% for YALL. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.73. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
VYM charges 0.04% per year while YALL charges 0.65%. On a $10,000 position that is $4 vs $65 annually, a gap of $61 per year that compounds over a long holding period. On income, VYM currently yields 2.24% against 0.51% for YALL.
Holdings Overlap
VYM and YALL share 19 holdings out of 625 unique holdings combined, representing a 12.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, VYM or YALL?
VYM has an expense ratio of 0.04% while YALL charges 0.65%. VYM is the cheaper option. On a $10,000 investment, that is $61 per year of difference.
Which performed better, VYM or YALL?
Over the past year VYM returned +22.16% vs +2.95% for YALL, so VYM leads on 1-year performance. Over the longest common window we track (4 years), VYM annualized +7.01% vs +24.24% for YALL. Past performance does not guarantee future results.
Which is riskier, VYM or YALL?
YALL has been the more volatile fund at 15.9% annualized versus 14.6% for VYM. Worst drawdown: VYM -58.8% vs YALL -19.7%.
Should I hold both VYM and YALL?
VYM and YALL have a monthly-return correlation of 0.73, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between VYM and YALL?
VYM and YALL share 19 common holdings with a 12.1% weight overlap. Combined, they hold 625 unique securities.
Which pays a higher dividend, VYM or YALL?
VYM yields 2.24% while YALL yields 0.51%, so VYM currently pays the higher dividend yield.
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