VYM vs YFFI

Quick Verdict

VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.

Lower Fees: VYMHigher Returns: VYMMore Diversified: VYM

Side-by-Side Comparison

MetricVYMYFFIWinner
Expense Ratio0.04%0.50%
AUM$79.0B$22M
Dividend Yield2.86%5.17%
Holdings56879
YTD Return+16.16%-0.17%
1Y Return+26.05%+2.55%
3Y Return (annualized)+18.43%-
5Y Return (annualized)+12.21%-
Volatility (annualized)14.6%3.8%
Max Drawdown-58.8%-4.3%
Fund FamilyVanguard (US)Indexperts
CategoryEquityFixed Income
InceptionNov 10, 2006Dec 31, 2024

VYM vs YFFI Performance

Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US) and Indexperts Yield Focused Fixed Income ETF (YFFI) is a ETF from Indexperts. Over the past year VYM returned +26.05% while YFFI returned +2.55%. Year to date, VYM is up 16.16% versus a loss of 0.17% for YFFI.

Risk: Volatility and Drawdowns

VYM has been the more volatile fund, with annualized monthly volatility of 14.6% compared with 3.8% for YFFI. 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 -4.3% for YFFI. 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 0.53. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

VYM charges 0.04% per year while YFFI charges 0.50%. On a $10,000 position that is $4 vs $50 annually, a gap of $46 per year that compounds over a long holding period. On income, VYM currently yields 2.86% against 5.17% for YFFI.

Holdings Overlap

0.0%overlap

VYM and YFFI share 0 holdings out of 628 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 YFFI?

VYM has an expense ratio of 0.04% while YFFI charges 0.50%. VYM is the cheaper option. On a $10,000 investment, that is $46 per year of difference.

Which performed better, VYM or YFFI?

Over the past year VYM returned +26.05% vs +2.55% for YFFI, so VYM leads on 1-year performance. Over the longest common window we track (2 years), VYM annualized +7.09% vs +3.54% for YFFI. Past performance does not guarantee future results.

Which is riskier, VYM or YFFI?

VYM has been the more volatile fund at 14.6% annualized versus 3.8% for YFFI. Worst drawdown: VYM -58.8% vs YFFI -4.3%.

Should I hold both VYM and YFFI?

VYM and YFFI have a monthly-return correlation of 0.53, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between VYM and YFFI?

VYM and YFFI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 628 unique securities.

Which pays a higher dividend, VYM or YFFI?

VYM yields 2.86% while YFFI yields 5.17%, so YFFI currently pays the higher dividend yield.

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