VYM vs YXI

VYM vs YXI
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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

MetricVYMYXIWinner
Expense Ratio0.04%0.95%
AUM$81.6B$5M
Dividend Yield2.24%2.71%
Holdings6166
YTD Return+14.66%+12.16%
1Y Return+22.16%+7.67%
3Y Return (annualized)+18.72%-13.44%
5Y Return (annualized)+12.18%-6.23%
Volatility (annualized)14.6%22.7%
Max Drawdown-58.8%-81.7%
Fund FamilyVanguard (US)ProShares
CategoryEquityAlternative
InceptionNov 10, 2006Mar 16, 2010

VYM vs YXI Performance

Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US) and ProShares Short FTSE China 50 (YXI) is a ETF from ProShares. Over the past year VYM returned +22.16% while YXI returned +7.67%. Year to date, VYM is up 14.66% versus a gain of 12.16% for YXI.

Over three years, VYM compounded at +18.72% per year against -13.44% for YXI; over five years the annualized figures are +12.18% and -6.23% respectively. Across the full 16-year window we track, VYM has the edge at +7.01% annualized vs -8.28%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

YXI has been the more volatile fund, with annualized monthly volatility of 22.7% 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 -81.7% for YXI. 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 -0.37. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

VYM charges 0.04% per year while YXI charges 0.95%. On a $10,000 position that is $4 vs $95 annually, a gap of $91 per year that compounds over a long holding period. On income, VYM currently yields 2.24% against 2.71% for YXI.

Frequently Asked Questions

Which is cheaper, VYM or YXI?

VYM has an expense ratio of 0.04% while YXI charges 0.95%. VYM is the cheaper option. On a $10,000 investment, that is $91 per year of difference.

Which performed better, VYM or YXI?

Over the past year VYM returned +22.16% vs +7.67% for YXI, so VYM leads on 1-year performance. Over the longest common window we track (16 years), VYM annualized +7.01% vs -8.28% for YXI. Past performance does not guarantee future results.

Which is riskier, VYM or YXI?

YXI has been the more volatile fund at 22.7% annualized versus 14.6% for VYM. Worst drawdown: VYM -58.8% vs YXI -81.7%.

Should I hold both VYM and YXI?

VYM and YXI have a monthly-return correlation of -0.37, so combining them can provide real diversification depending on your allocation goals.

Which pays a higher dividend, VYM or YXI?

VYM yields 2.24% while YXI yields 2.71%, so YXI currently pays the higher dividend yield.

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