VYM vs YLDE

VYM vs YLDE
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Quick Verdict

VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 616 holdings.

Lower Fees: VYMHigher Returns: VYMMore Diversified: VYM

Side-by-Side Comparison

MetricVYMYLDEWinner
Expense Ratio0.04%0.48%
AUM$81.6B$173M
Dividend Yield2.24%6.39%
Holdings61658
YTD Return+15.34%+10.81%
1Y Return+23.24%+16.13%
3Y Return (annualized)+19.22%+17.10%
5Y Return (annualized)+12.21%+10.94%
Volatility (annualized)14.6%14.8%
Max Drawdown-58.8%-33.3%
Fund FamilyVanguard (US)Franklin Templeton Investments (US)
CategoryEquityEquity
InceptionNov 10, 2006May 22, 2017

VYM vs YLDE Performance

Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US) and Franklin ClearBridge Enhanced Income ETF (YLDE) is a ETF from Franklin Templeton Investments (US). Over the past year VYM returned +23.24% while YLDE returned +16.13%. Year to date, VYM is up 15.34% versus a gain of 10.81% for YLDE.

Over three years, VYM compounded at +19.22% per year against +17.10% for YLDE; over five years the annualized figures are +12.21% and +10.94% respectively. Across the full 9-year window we track, YLDE has the edge at +11.63% annualized vs +7.04%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

YLDE has been the more volatile fund, with annualized monthly volatility of 14.8% 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 -33.3% for YLDE. 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 0.94. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

VYM charges 0.04% per year while YLDE charges 0.48%. On a $10,000 position that is $4 vs $48 annually, a gap of $44 per year that compounds over a long holding period. On income, VYM currently yields 2.24% against 6.39% for YLDE.

Holdings Overlap

21.9%overlap

VYM and YLDE share 30 holdings out of 624 unique holdings combined, representing a 21.9% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in VYMWeight in YLDEDifference
AVGO7.29%2.18%5.11%
XOM2.36%3.95%1.59%
JPM3.38%2.47%0.91%
WMBProProPro
JNJProProPro
KOProProPro
TXNProProPro
UNPProProPro
APOProProPro
CVSProProPro
FundXLS Pro
See the top 10 holdings VYM shares with YLDE
Exact weights in each fund and the difference, for every position in this table.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Frequently Asked Questions

Which is cheaper, VYM or YLDE?

VYM has an expense ratio of 0.04% while YLDE charges 0.48%. VYM is the cheaper option. On a $10,000 investment, that is $44 per year of difference.

Which performed better, VYM or YLDE?

Over the past year VYM returned +23.24% vs +16.13% for YLDE, so VYM leads on 1-year performance. Over the longest common window we track (9 years), VYM annualized +7.04% vs +11.63% for YLDE. Past performance does not guarantee future results.

Which is riskier, VYM or YLDE?

YLDE has been the more volatile fund at 14.8% annualized versus 14.6% for VYM. Worst drawdown: VYM -58.8% vs YLDE -33.3%.

Should I hold both VYM and YLDE?

VYM and YLDE have a monthly-return correlation of 0.94, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.

What is the holdings overlap between VYM and YLDE?

VYM and YLDE share 30 common holdings with a 21.9% weight overlap. Combined, they hold 624 unique securities.

Which pays a higher dividend, VYM or YLDE?

VYM yields 2.24% while YLDE yields 6.39%, so YLDE currently pays the higher dividend yield.

Get Full ETF Analytics

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

See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free