NODE vs VYM

NODE vs VYM

Which is better, NODE or VYM?

Large Cap Blend against Large Cap Value.

VYM has a lower expense ratio. VYM led over 1Y and the full window. VYM is less concentrated, with 25.8% of the fund in its ten largest positions against 56.2%.

Lower Fees: VYMHigher Returns: VYMLess Concentrated: VYM

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

MetricNODEVYM
Expense Ratio0.67%0.04%Best
AUM$67M$78.9B
Dividend Yield0.75%2.37%
Holdings89608
YTD Return-7.64%+11.83%Best
1Y Return-27.91%+15.96%Best
3Y Return (annualized)-+18.60%
5Y Return (annualized)-+11.51%
Volatility (annualized)43.9%9.9%Best
Max Drawdown-36.0%-6.7%Best
$10,000 over 1.4 years$12,761$12,894Best
Top 10 Weight56.2%25.8%Best
Fund FamilyVanEckVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Value
InceptionMay 13, 2025Nov 10, 2006

Volatility and max drawdown, and the $10,000 over 1.4 years row, are measured over the window both funds cover: May 14, 2025 to Oct 14, 2026 (1.4 years).

NODE 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 1.4 years both funds cover.

NODE vs VYM Performance

VanEck Onchain Economy ETF (NODE) is an ETF from VanEck and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year NODE returned -27.91% while VYM returned +15.96%. Year to date, NODE is down 7.64% versus a gain of 11.83% for VYM.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

NODE has been the more volatile fund, with annualized monthly volatility of 43.9% compared with 9.9% 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 -36.0% for NODE 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 0.29. They move largely independently of each other.

Fees and Cost Over Time

NODE charges 0.67% per year while VYM charges 0.04%. On a $10,000 position that is $67 vs $4 annually, a gap of $63 per year that compounds over a long holding period. On income, NODE currently yields 0.75% against 2.37% for VYM.

Holdings Overlap

We hold position weights for 43 holdings in NODE and 602 in VYM, totalling 99.7% and 100.0% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 43 positions we hold weights for in NODE and 602 in VYM, against full books of 89 and 608.

What only one of them owns

Our book lists 573 positions for VYM that do not appear in our book for NODE (97.9% of the fund), and 28 for NODE that do not appear in VYM (73.7%).

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.

You are not choosing between two funds in isolation.

Whichever of NODE and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

NODEVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, NODE or VYM?

NODE has an expense ratio of 0.67% while VYM charges 0.04%. VYM is the cheaper option, by $63 a year on a $10,000 investment.

Which performed better, NODE or VYM?

Over the past year NODE returned -27.91% vs +15.96% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (1 years), NODE annualized +19.02% vs +19.91% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, NODE or VYM?

NODE has been the more volatile fund at 43.9% annualized versus 9.9% for VYM. Worst drawdown: NODE -36.0% vs VYM -6.7%.

Should I hold both NODE and VYM?

NODE and VYM have a monthly-return correlation of 0.29, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, NODE or VYM?

NODE yields 0.75% while VYM yields 2.37%, so VYM currently pays the higher dividend yield.

Is VYM better than NODE?

VYM has a lower expense ratio. VYM led over 1Y and the full window. VYM is less concentrated, with 25.8% of the fund in its ten largest positions against 56.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.