ACVU vs VYM
Hartford Alpha Capture Value ETF vs Vanguard High Dividend Yield ETF
Which is better, ACVU or VYM?
ACVU has been ahead.
VYM has a lower expense ratio. ACVU led over 1Y. VYM is less concentrated, with 25.8% of the fund in its ten largest positions against 35.5%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | ACVU | VYM |
|---|---|---|
| Expense Ratio | 0.45% | 0.04%Best |
| AUM | $274M | $78.9B |
| Dividend Yield | 1.74% | 2.37% |
| Holdings | 107 | 608 |
| YTD Return | +8.50% | +11.83%Best |
| 1Y Return | - | +15.96% |
| 3Y Return (annualized) | - | +18.60% |
| 5Y Return (annualized) | - | +11.51% |
| Top 10 Weight | 35.5% | 25.8%Best |
| Fund Family | Hartford Funds | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | Oct 13, 2023 | Nov 10, 2006 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
ACVU vs VYM growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
ACVU vs VYM Performance
Hartford Alpha Capture Value ETF (ACVU) is an ETF from Hartford Funds and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Year to date, ACVU is up 8.50% versus a gain of 11.83% for VYM.
Past performance does not guarantee future results.
Fees and Cost Over Time
ACVU charges 0.45% per year while VYM charges 0.04%. On a $10,000 position that is $45 vs $4 annually, a gap of $41 per year that compounds over a long holding period. On income, ACVU currently yields 1.74% against 2.37% for VYM.
Holdings Overlap
51.1% of ACVU's money is in holdings VYM also owns. 34.6% of VYM's money is in holdings ACVU also owns.
The two portfolios partly overlap.
58 positions in common, counted across the 110 positions we hold weights for in ACVU and 602 in VYM, against full books of 107 and 608.
What only one of them owns
Measured across the 110 and 602 positions we hold weights for.
VYM holds 516 positions ACVU does not, 63.3% of the fund.
Largest: JPM 3.83%, CVX 1.54%, CAT 1.46%, KO 1.39%, PG 1.36%
Top Shared Holdings
| Stock | Weight in ACVU | Weight in VYM | Difference |
|---|---|---|---|
| AVGOBroadcom Inc | 0.27% | 6.94% | 6.67% |
| JNJJohnson & Johnson - Common | 2.32% | 2.58% | 0.26% |
| XOMExxonmobil Holdings Corp Common Stock Usd | 1.83% | 2.70% | 0.87% |
| ABBVAbbvie Inc. | 2.36% | 1.83% | 0.53% |
| CBChubb Ltd. | 3.24% | 0.48% | 2.76% |
| CSCOCisco Systems Inc. - Ordinary Shares | 1.81% | 1.76% | 0.05% |
| MRKMerck & Company Inc | 2.06% | 1.47% | 0.59% |
| PMPhilip Morris International Inc. | 2.17% | 1.18% | 0.99% |
| UNHUnitedhealth Group Incorporated | 1.47% | 1.42% | 0.05% |
| BACBank of America Corp.: Financials | 0.83% | 1.65% | 0.82% |
51.1% of ACVU is already inside VYM.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
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Frequently Asked Questions
Which is cheaper, ACVU or VYM?
ACVU has an expense ratio of 0.45% while VYM charges 0.04%. VYM is the cheaper option, by $41 a year on a $10,000 investment.
What is the holdings overlap between ACVU and VYM?
51.1% of ACVU's money is in holdings VYM also owns. 34.6% of VYM's is in holdings ACVU also owns. They hold 58 positions in common, counted across the 110 positions we hold weights for in ACVU and 602 in VYM.
Which pays a higher dividend, ACVU or VYM?
ACVU yields 1.74% while VYM yields 2.37%, so VYM currently pays the higher dividend yield.
Is VYM better than ACVU?
VYM has a lower expense ratio. ACVU led over 1Y. VYM is less concentrated, with 25.8% of the fund in its ten largest positions against 35.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.