VYM vs ZECP

VYM vs ZECP
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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

MetricVYMZECPWinner
Expense Ratio0.04%0.55%
AUM$81.6B$375M
Dividend Yield2.24%0.73%
Holdings61660
YTD Return+14.66%+8.92%
1Y Return+22.16%+16.07%
3Y Return (annualized)+18.72%+16.06%
5Y Return (annualized)+12.18%+9.25%
Volatility (annualized)14.6%14.1%
Max Drawdown-58.8%-21.9%
Fund FamilyVanguard (US)Zacks
CategoryEquityEquity
InceptionNov 10, 2006Aug 23, 2021

VYM vs ZECP Performance

Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US) and Zacks Earnings Consistent Portfolio ETF (ZECP) is a ETF from Zacks. Over the past year VYM returned +22.16% while ZECP returned +16.07%. Year to date, VYM is up 14.66% versus a gain of 8.92% for ZECP.

Over three years, VYM compounded at +18.72% per year against +16.06% for ZECP; over five years the annualized figures are +12.18% and +9.25% respectively. Across the full 5-year window we track, ZECP has the edge at +9.25% annualized vs +7.01%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VYM has been the more volatile fund, with annualized monthly volatility of 14.6% compared with 14.1% for ZECP. 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 -21.9% for ZECP. 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 0.89. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

VYM charges 0.04% per year while ZECP charges 0.55%. On a $10,000 position that is $4 vs $55 annually, a gap of $51 per year that compounds over a long holding period. On income, VYM currently yields 2.24% against 0.73% for ZECP.

Holdings Overlap

24.4%overlap

VYM and ZECP share 32 holdings out of 632 unique holdings combined, representing a 24.4% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in VYMWeight in ZECPDifference
CAT2.01%4.74%2.73%
JPM3.38%3.31%0.07%
JNJ2.54%1.68%0.86%
CSCOProProPro
PGProProPro
HDProProPro
UNHProProPro
MRKProProPro
ADIProProPro
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Frequently Asked Questions

Which is cheaper, VYM or ZECP?

VYM has an expense ratio of 0.04% while ZECP charges 0.55%. VYM is the cheaper option. On a $10,000 investment, that is $51 per year of difference.

Which performed better, VYM or ZECP?

Over the past year VYM returned +22.16% vs +16.07% for ZECP, so VYM leads on 1-year performance. Over the longest common window we track (5 years), VYM annualized +7.01% vs +9.25% for ZECP. Past performance does not guarantee future results.

Which is riskier, VYM or ZECP?

VYM has been the more volatile fund at 14.6% annualized versus 14.1% for ZECP. Worst drawdown: VYM -58.8% vs ZECP -21.9%.

Should I hold both VYM and ZECP?

VYM and ZECP have a monthly-return correlation of 0.89, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between VYM and ZECP?

VYM and ZECP share 32 common holdings with a 24.4% weight overlap. Combined, they hold 632 unique securities.

Which pays a higher dividend, VYM or ZECP?

VYM yields 2.24% while ZECP yields 0.73%, so VYM currently pays the higher dividend yield.

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