VYM vs YBMN

Quick Verdict

VYM has a lower expense ratio. VYM offers more diversification with 558 holdings.

Lower Fees: VYMHigher Returns: TiedMore Diversified: VYM

Side-by-Side Comparison

MetricVYMYBMNWinner
Expense Ratio0.04%0.85%
AUM$79.0B$3M
Dividend Yield2.86%62.99%
Holdings5686
YTD Return+16.16%-28.91%
1Y Return+26.05%-
3Y Return (annualized)+18.43%-
5Y Return (annualized)+12.21%-
Volatility (annualized)14.6%-
Max Drawdown-58.8%-57.0%
Fund FamilyVanguard (US)Defiance ETFs, LLC
CategoryEquityAlternative
InceptionNov 10, 2006Nov 24, 2025

VYM vs YBMN Performance

Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US) and Defiance BMNR Option Income ETF (YBMN) is a ETF from Defiance ETFs, LLC. Year to date, VYM is up 16.16% versus a loss of 28.91% for YBMN.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -58.8% for VYM and -57.0% for YBMN. 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 YBMN 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 2.86% against 62.99% for YBMN.

Holdings Overlap

0.0%overlap

VYM and YBMN share 0 holdings out of 559 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, VYM or YBMN?

VYM has an expense ratio of 0.04% while YBMN charges 0.85%. VYM is the cheaper option. On a $10,000 investment, that is $81 per year of difference.

What is the holdings overlap between VYM and YBMN?

VYM and YBMN share 0 common holdings with a 0.0% weight overlap. Combined, they hold 559 unique securities.

Which pays a higher dividend, VYM or YBMN?

VYM yields 2.86% while YBMN yields 62.99%, so YBMN currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.