VYM vs YMAR
Vanguard High Dividend Yield ETF vs FT Vest International Equity Moderate Buffer ETF - March
Which is better, VYM or YMAR?
Large Cap Value against Option Writing.
VYM has a lower expense ratio. VYM led over 1Y, 3Y, 5Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | VYM | YMAR |
|---|---|---|
| Expense Ratio | 0.04%Best | 0.90% |
| AUM | $81.6B | $162M |
| Dividend Yield | 2.22% | 0.00% |
| Holdings | 613 | 10 |
| YTD Return | +12.29%Best | +7.73% |
| 1Y Return | +16.61%Best | +11.58% |
| 3Y Return (annualized) | +17.42%Best | +11.88% |
| 5Y Return (annualized) | +12.12%Best | +6.81% |
| Volatility (annualized) | 13.3% | 10.0%Best |
| Max Drawdown | -15.8%Best | -22.6% |
| $10,000 over 5 years | $17,718Best | $13,901 |
| Fund Family | Vanguard (US) | First Trust Portfolios (US) |
| Category | Equity | Alternative |
| Style | Large Cap Value | Option Writing |
| Inception | Nov 10, 2006 | Mar 19, 2021 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Mar 22, 2021 to Sep 17, 2026 (5.5 years).
VYM vs YMAR growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 5.5 years both funds cover.
VYM vs YMAR Performance
Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US) and FT Vest International Equity Moderate Buffer ETF - March (YMAR) is an ETF from First Trust Portfolios (US). Over the past year VYM returned +16.61% while YMAR returned +11.58%. Year to date, VYM is up 12.29% versus a gain of 7.73% for YMAR.
Over three years, VYM compounded at +17.42% per year against +11.88% for YMAR; over five years the annualized figures are +12.12% and +6.81% respectively. Across the full 6-year window we track, VYM has the edge at +12.15% annualized vs +7.03%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VYM has been the more volatile fund, with annualized monthly volatility of 13.3% compared with 10.0% for YMAR. 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 -15.8% for VYM and -22.6% for YMAR. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.79. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
VYM charges 0.04% per year while YMAR charges 0.90%. On a $10,000 position that is $4 vs $90 annually, a gap of $86 per year that compounds over a long holding period. On income, VYM currently yields 2.22% against 0.00% for YMAR.
You are not choosing between two funds in isolation.
Whichever of VYM and YMAR you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, VYM or YMAR?
VYM has an expense ratio of 0.04% while YMAR charges 0.90%. VYM is the cheaper option, by $86 a year on a $10,000 investment.
Which performed better, VYM or YMAR?
Over the past year VYM returned +16.61% vs +11.58% for YMAR, so VYM leads on 1-year performance. Over the longest common window we track (6 years), VYM annualized +12.15% vs +7.03% for YMAR. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, VYM or YMAR?
VYM has been the more volatile fund at 13.3% annualized versus 10.0% for YMAR. Worst drawdown: VYM -15.8% vs YMAR -22.6%.
Should I hold both VYM and YMAR?
VYM and YMAR have a monthly-return correlation of 0.79, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, VYM or YMAR?
VYM yields 2.22% while YMAR yields 0.00%, so VYM currently pays the higher dividend yield.
Is YMAR better than VYM?
VYM has a lower expense ratio. VYM led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.