PWRZ vs VYM
TrueShares Eagle Global Next Gen Power Infrastructure ETF vs Vanguard High Dividend Yield ETF
Which is better, PWRZ or VYM?
All Cap Blend against Large Cap Value.
VYM has a lower expense ratio. VYM led over 1Y. VYM is less concentrated, with 25.8% of the fund in its ten largest positions against 63.1%.
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 | PWRZ | VYM |
|---|---|---|
| Expense Ratio | 0.75% | 0.04%Best |
| AUM | $6M | $78.9B |
| Dividend Yield | 1.76% | 2.37% |
| Holdings | 48 | 608 |
| YTD Return | -5.83% | +11.83%Best |
| 1Y Return | - | +15.96% |
| 3Y Return (annualized) | - | +18.60% |
| 5Y Return (annualized) | - | +11.51% |
| Top 10 Weight | 63.1% | 25.8%Best |
| Fund Family | TrueShares | Vanguard (US) |
| Category | Equity | Equity |
| Style | All Cap Blend | Large Cap Value |
| Inception | Dec 8, 2022 | Nov 10, 2006 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
PWRZ 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.
PWRZ vs VYM Performance
TrueShares Eagle Global Next Gen Power Infrastructure ETF (PWRZ) is an ETF from TrueShares and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Year to date, PWRZ is down 5.83% versus a gain of 11.83% for VYM.
Past performance does not guarantee future results.
Fees and Cost Over Time
PWRZ charges 0.75% per year while VYM charges 0.04%. On a $10,000 position that is $75 vs $4 annually, a gap of $71 per year that compounds over a long holding period. On income, PWRZ currently yields 1.76% against 2.37% for VYM.
Holdings Overlap
35.7% of PWRZ's money is in holdings VYM also owns. 1.5% of VYM's money is in holdings PWRZ also owns.
The two portfolios partly overlap.
8 positions in common, counted across the 24 positions we hold weights for in PWRZ and 602 in VYM, against full books of 48 and 608.
What only one of them owns
Our book lists 565 positions for VYM that do not appear in our book for PWRZ (96.4% of the fund), and 3 for PWRZ that do not appear in VYM (6.8%).
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 PWRZ | Weight in VYM | Difference |
|---|---|---|---|
| AEPAmerican Electric Power Co Inc | 9.86% | 0.27% | 9.59% |
| NEENextera Energy Inc | 6.33% | 0.69% | 5.64% |
| HASIHa Sustainable Infrastructure Capital Inc | 6.60% | 0.02% | 6.58% |
| CWENClearway Energy, Inc., Class C | 5.34% | 0.02% | 5.32% |
| DUKDuke Energy Corp | 1.86% | 0.38% | 1.48% |
| OTTROtter Tail Corp. | 2.02% | 0.01% | 2.01% |
| BKHBlack Hills Corp | 1.95% | 0.02% | 1.93% |
| NRGNrg Energy | 1.75% | 0.09% | 1.66% |
35.7% of PWRZ 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, PWRZ or VYM?
PWRZ has an expense ratio of 0.75% while VYM charges 0.04%. VYM is the cheaper option, by $71 a year on a $10,000 investment.
What is the holdings overlap between PWRZ and VYM?
35.7% of PWRZ's money is in holdings VYM also owns. 1.5% of VYM's is in holdings PWRZ also owns. They hold 8 positions in common, counted across the 24 positions we hold weights for in PWRZ and 602 in VYM.
Which pays a higher dividend, PWRZ or VYM?
PWRZ yields 1.76% while VYM yields 2.37%, so VYM currently pays the higher dividend yield.
Is VYM better than PWRZ?
VYM has a lower expense ratio. VYM led over 1Y. VYM is less concentrated, with 25.8% of the fund in its ten largest positions against 63.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.