RGEF vs VYM
Rockefeller Global Equity ETF vs Vanguard High Dividend Yield ETF
Which is better, RGEF or VYM?
Large Cap Blend against Large Cap Value.
VYM has a lower expense ratio. RGEF led over 1Y and the full window. VYM is less concentrated, with 25.8% of the fund in its ten largest positions against 36.8%.
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 | RGEF | VYM |
|---|---|---|
| Expense Ratio | 0.55% | 0.04%Best |
| AUM | $826M | $78.9B |
| Dividend Yield | 0.95% | 2.37% |
| Holdings | 134 | 608 |
| YTD Return | +14.24%Best | +11.83% |
| 1Y Return | +20.05%Best | +15.96% |
| 3Y Return (annualized) | - | +18.60% |
| 5Y Return (annualized) | - | +11.51% |
| Volatility (annualized) | 11.4% | 11.2%Best |
| Max Drawdown | -16.0% | -14.5%Best |
| $10,000 over 2 years | $14,309Best | $13,012 |
| Top 10 Weight | 36.8% | 25.8%Best |
| Fund Family | Rockefeller Capital Management | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Value |
| Inception | Oct 25, 2024 | Nov 10, 2006 |
Volatility and max drawdown, and the $10,000 over 2 years row, are measured over the window both funds cover: Oct 28, 2024 to Oct 14, 2026 (2 years).
RGEF 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 2 years both funds cover.
RGEF vs VYM Performance
Rockefeller Global Equity ETF (RGEF) is an ETF from Rockefeller Capital Management and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year RGEF returned +20.05% while VYM returned +15.96%. Year to date, RGEF is up 14.24% versus a gain of 11.83% for VYM.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
RGEF has been the more volatile fund, with annualized monthly volatility of 11.4% compared with 11.2% 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 -16.0% for RGEF and -14.5% 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 0.70. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
RGEF charges 0.55% per year while VYM charges 0.04%. On a $10,000 position that is $55 vs $4 annually, a gap of $51 per year that compounds over a long holding period. On income, RGEF currently yields 0.95% against 2.37% for VYM.
Holdings Overlap
13.1% of RGEF's money is in holdings VYM also owns. 14.0% of VYM's money is in holdings RGEF also owns.
VYM and RGEF share little of their money.
10 positions in common, counted across the 65 positions we hold weights for in RGEF and 602 in VYM, against full books of 134 and 608.
What only one of them owns
Our book lists 563 positions for VYM that do not appear in our book for RGEF (83.9% of the fund), and 23 for RGEF that do not appear in VYM (49.6%).
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 RGEF | Weight in VYM | Difference |
|---|---|---|---|
| AVGOBroadcom Inc | 1.92% | 6.94% | 5.02% |
| JPMJpmorgan Chase | 1.72% | 3.83% | 2.11% |
| LINLinde Plc Ordinary Shares | 1.34% | 0.91% | 0.43% |
| RGAReinsurance Group of America, Incorporated | 2.04% | 0.06% | 1.98% |
| KMIKinder Morgan Inc./de | 1.76% | 0.25% | 1.51% |
| TAT&T Inc. | 1.15% | 0.71% | 0.44% |
| ALLAllstate Corp. | 1.03% | 0.27% | 0.76% |
| NEENextera Energy Inc | 0.54% | 0.69% | 0.15% |
| BDXBecton Dickinson And Co. | 0.77% | 0.22% | 0.55% |
| CMSCms Energy Corp. | 0.87% | 0.08% | 0.79% |
You are not choosing between two funds in isolation.
Whichever of RGEF and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, RGEF or VYM?
RGEF has an expense ratio of 0.55% while VYM charges 0.04%. VYM is the cheaper option, by $51 a year on a $10,000 investment.
Which performed better, RGEF or VYM?
Over the past year RGEF returned +20.05% vs +15.96% for VYM, so RGEF leads on 1-year performance. Over the longest common window we track (2 years), RGEF annualized +19.62% vs +14.07% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, RGEF or VYM?
RGEF has been the more volatile fund at 11.4% annualized versus 11.2% for VYM. Worst drawdown: RGEF -16.0% vs VYM -14.5%.
Should I hold both RGEF and VYM?
RGEF and VYM have a monthly-return correlation of 0.70, 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 RGEF and VYM?
14.0% of VYM's money is in holdings RGEF also owns. 14.0% of VYM's is in holdings RGEF also owns. They hold 10 positions in common, counted across the 65 positions we hold weights for in RGEF and 602 in VYM.
Which pays a higher dividend, RGEF or VYM?
RGEF yields 0.95% while VYM yields 2.37%, so VYM currently pays the higher dividend yield.
Is VYM better than RGEF?
VYM has a lower expense ratio. RGEF led over 1Y and the full window. VYM is less concentrated, with 25.8% of the fund in its ten largest positions against 36.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.