VYM vs ZINC

VYM vs ZINC
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Quick Verdict

VYM has a lower expense ratio. VYM offers more diversification with 616 holdings.

Lower Fees: VYMHigher Returns: TiedMore Diversified: VYM

Side-by-Side Comparison

MetricVYMZINCWinner
Expense Ratio0.04%0.55%
AUM$81.6B$9M
Dividend Yield2.24%0.00%
Holdings61654
YTD Return+15.34%+5.44%
1Y Return+23.24%-
3Y Return (annualized)+19.22%-
5Y Return (annualized)+12.21%-
Volatility (annualized)14.6%-
Max Drawdown-58.8%-3.2%
Fund FamilyVanguard (US)Zacks
CategoryEquityEquity
InceptionNov 10, 2006Jun 2, 2026

VYM vs ZINC Performance

Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US) and Zacks Income ETF (ZINC) is a ETF from Zacks. Year to date, VYM is up 15.34% versus a gain of 5.44% for ZINC.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -58.8% for VYM and -3.2% for ZINC. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

VYM charges 0.04% per year while ZINC 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 0.00% for ZINC.

Holdings Overlap

10.9%overlap

VYM and ZINC share 36 holdings out of 618 unique holdings combined, representing a 10.9% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in VYMWeight in ZINCDifference
JPM3.38%4.21%0.83%
ES0.11%5.64%5.53%
MO0.50%4.74%4.24%
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XOMProProPro
EIXProProPro
NEWProProPro
TROWProProPro
PNWProProPro
FITBProProPro
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Frequently Asked Questions

Which is cheaper, VYM or ZINC?

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

What is the holdings overlap between VYM and ZINC?

VYM and ZINC share 36 common holdings with a 10.9% weight overlap. Combined, they hold 618 unique securities.

Which pays a higher dividend, VYM or ZINC?

VYM yields 2.24% while ZINC yields 0.00%, so VYM currently pays the higher dividend yield.

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