VYM vs ZOCT

Quick Verdict

VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.

Lower Fees: VYMHigher Returns: VYMMore Diversified: VYM

Side-by-Side Comparison

MetricVYMZOCTWinner
Expense Ratio0.04%0.79%
AUM$79.0B$105M
Dividend Yield2.86%0.00%
Holdings5685
YTD Return+16.53%+3.83%
1Y Return+25.03%+5.87%
3Y Return (annualized)+18.54%-
5Y Return (annualized)+12.25%-
Volatility (annualized)14.6%2.5%
Max Drawdown-58.8%-3.2%
Fund FamilyVanguard (US)Innovator ETFs Trust
CategoryEquityEquity
InceptionNov 10, 2006Oct 1, 2024

VYM vs ZOCT Performance

Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US) and Innovator Equity Defined Protection ETF - 1 Yr October (ZOCT) is a ETF from Innovator ETFs Trust. Over the past year VYM returned +25.03% while ZOCT returned +5.87%. Year to date, VYM is up 16.53% versus a gain of 3.83% for ZOCT.

Risk: Volatility and Drawdowns

VYM has been the more volatile fund, with annualized monthly volatility of 14.6% compared with 2.5% for ZOCT. 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 -3.2% for ZOCT. 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 0.73. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

VYM charges 0.04% per year while ZOCT charges 0.79%. On a $10,000 position that is $4 vs $79 annually, a gap of $75 per year that compounds over a long holding period. On income, VYM currently yields 2.86% against 0.00% for ZOCT.

Frequently Asked Questions

Which is cheaper, VYM or ZOCT?

VYM has an expense ratio of 0.04% while ZOCT charges 0.79%. VYM is the cheaper option. On a $10,000 investment, that is $75 per year of difference.

Which performed better, VYM or ZOCT?

Over the past year VYM returned +25.03% vs +5.87% for ZOCT, so VYM leads on 1-year performance. Over the longest common window we track (2 years), VYM annualized +7.10% vs +5.81% for ZOCT. Past performance does not guarantee future results.

Which is riskier, VYM or ZOCT?

VYM has been the more volatile fund at 14.6% annualized versus 2.5% for ZOCT. Worst drawdown: VYM -58.8% vs ZOCT -3.2%.

Should I hold both VYM and ZOCT?

VYM and ZOCT have a monthly-return correlation of 0.73, so combining them can provide real diversification depending on your allocation goals.

Which pays a higher dividend, VYM or ZOCT?

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

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