ALRG vs VYM
Allspring LT Large Core ETF vs Vanguard High Dividend Yield ETF
Which is better, ALRG or VYM?
Large Cap Blend against Large Cap Value.
VYM has a lower expense ratio. ALRG led over 1Y and the full window. VYM is less concentrated, with 25.8% of the fund in its ten largest positions against 47.1%.
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 | ALRG | VYM |
|---|---|---|
| Expense Ratio | 0.28% | 0.04%Best |
| AUM | $8M | $78.9B |
| Dividend Yield | 0.42% | 2.37% |
| Holdings | 51 | 608 |
| YTD Return | +13.91%Best | +11.83% |
| 1Y Return | +18.20%Best | +15.96% |
| 3Y Return (annualized) | - | +18.60% |
| 5Y Return (annualized) | - | +11.51% |
| Volatility (annualized) | 11.9% | 10.3%Best |
| Max Drawdown | -9.3% | -6.7%Best |
| $10,000 over 1.3 years | $12,860Best | $12,230 |
| Top 10 Weight | 47.1% | 25.8%Best |
| Fund Family | Allspring Global Investments | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Value |
| Inception | Jul 8, 2025 | Nov 10, 2006 |
Volatility and max drawdown, and the $10,000 over 1.3 years row, are measured over the window both funds cover: Jul 8, 2025 to Oct 14, 2026 (1.3 years).
ALRG 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 covers the 1.3 years both funds cover.
ALRG vs VYM Performance
Allspring LT Large Core ETF (ALRG) is an ETF from Allspring Global Investments and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year ALRG returned +18.20% while VYM returned +15.96%. Year to date, ALRG is up 13.91% versus a gain of 11.83% for VYM.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ALRG has been the more volatile fund, with annualized monthly volatility of 11.9% compared with 10.3% for VYM. 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 -9.3% for ALRG and -6.7% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.65. They move together some of the time, and apart the rest.
Fees and Cost Over Time
ALRG charges 0.28% per year while VYM charges 0.04%. On a $10,000 position that is $28 vs $4 annually, a gap of $24 per year that compounds over a long holding period. On income, ALRG currently yields 0.42% against 2.37% for VYM.
Holdings Overlap
27.7% of ALRG's money is in holdings VYM also owns. 21.0% of VYM's money is in holdings ALRG also owns.
ALRG and VYM share little of their money.
19 positions in common, counted across the 50 positions we hold weights for in ALRG and 602 in VYM, against full books of 51 and 608.
What only one of them owns
Our book lists 554 positions for VYM that do not appear in our book for ALRG (76.8% of the fund), and 25 for ALRG that do not appear in VYM (61.9%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in ALRG | Weight in VYM | Difference |
|---|---|---|---|
| AVGOBroadcom Inc | 3.83% | 6.94% | 3.11% |
| JPMJpmorgan Chase | 2.59% | 3.83% | 1.24% |
| ABBVAbbvie Inc. | 1.77% | 1.83% | 0.06% |
| CCitigroup Inc. | 2.23% | 0.90% | 1.33% |
| HDHome Depot Inc/The | 0.85% | 1.32% | 0.47% |
| ADIAnalog Devices, Inc. | 1.32% | 0.71% | 0.61% |
| BLKBlackrock Funding Inc/De | 1.30% | 0.71% | 0.59% |
| UNPUnion Pacific Corp | 1.24% | 0.72% | 0.52% |
| ETNEaton Corp Plc | 1.30% | 0.63% | 0.67% |
| BXBlackstone Group Inc. Class A | 1.39% | 0.43% | 0.96% |
27.7% of ALRG 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.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, ALRG or VYM?
ALRG has an expense ratio of 0.28% while VYM charges 0.04%. VYM is the cheaper option, by $24 a year on a $10,000 investment.
Which performed better, ALRG or VYM?
Over the past year ALRG returned +18.20% vs +15.96% for VYM, so ALRG leads on 1-year performance. Over the longest common window we track (1 years), ALRG annualized +21.35% vs +16.75% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ALRG or VYM?
ALRG has been the more volatile fund at 11.9% annualized versus 10.3% for VYM. Worst drawdown: ALRG -9.3% vs VYM -6.7%.
Should I hold both ALRG and VYM?
ALRG and VYM have a monthly-return correlation of 0.65, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between ALRG and VYM?
27.7% of ALRG's money is in holdings VYM also owns. 21.0% of VYM's is in holdings ALRG also owns. They hold 19 positions in common, counted across the 50 positions we hold weights for in ALRG and 602 in VYM.
Which pays a higher dividend, ALRG or VYM?
ALRG yields 0.42% while VYM yields 2.37%, so VYM currently pays the higher dividend yield.
Is VYM better than ALRG?
VYM has a lower expense ratio. ALRG led over 1Y and the full window. VYM is less concentrated, with 25.8% of the fund in its ten largest positions against 47.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.