VYM vs ZIPP

Quick Verdict

VYM has a lower expense ratio. VYM offers more diversification with 558 holdings.

Lower Fees: VYMHigher Returns: TiedMore Diversified: VYM

Side-by-Side Comparison

MetricVYMZIPPWinner
Expense Ratio0.04%1.29%
AUM$79.0B$709,715.97
Dividend Yield2.86%0.00%
Holdings5684
YTD Return+16.53%+64.99%
1Y Return+25.03%-
3Y Return (annualized)+18.54%-
5Y Return (annualized)+12.25%-
Volatility (annualized)14.6%-
Max Drawdown-58.8%-35.4%
Fund FamilyVanguard (US)Quantify Funds
CategoryEquityAlternative
InceptionNov 10, 2006Mar 5, 2025

VYM vs ZIPP Performance

Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US) and STKd 100% UBER & 100% TSLA ETF (ZIPP) is a ETF from Quantify Funds. Year to date, VYM is up 16.53% versus a gain of 64.99% for ZIPP.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -58.8% for VYM and -35.4% for ZIPP. 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 ZIPP charges 1.29%. On a $10,000 position that is $4 vs $129 annually, a gap of $125 per year that compounds over a long holding period. On income, VYM currently yields 2.86% against 0.00% for ZIPP.

Holdings Overlap

0.0%overlap

VYM and ZIPP share 0 holdings out of 559 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, VYM or ZIPP?

VYM has an expense ratio of 0.04% while ZIPP charges 1.29%. VYM is the cheaper option. On a $10,000 investment, that is $125 per year of difference.

What is the holdings overlap between VYM and ZIPP?

VYM and ZIPP share 0 common holdings with a 0.0% weight overlap. Combined, they hold 559 unique securities.

Which pays a higher dividend, VYM or ZIPP?

VYM yields 2.86% while ZIPP yields 0.00%, so VYM currently pays the higher dividend yield.

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