RWLC vs VYM
Rayliant NxtGen Multifactor US Equity ETF vs Vanguard High Dividend Yield ETF
Which is better, RWLC or VYM?
Large Cap Blend against Large Cap Value.
VYM has a lower expense ratio. RWLC led over 1Y. VYM is less concentrated, with 25.8% of the fund in its ten largest positions against 37.2%.
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 | RWLC | VYM |
|---|---|---|
| Expense Ratio | 0.32% | 0.04%Best |
| AUM | $100M | $78.9B |
| Dividend Yield | 12.70% | 2.37% |
| Holdings | 208 | 608 |
| YTD Return | +18.51%Best | +11.83% |
| 1Y Return | - | +15.96% |
| 3Y Return (annualized) | - | +18.60% |
| 5Y Return (annualized) | - | +11.51% |
| Top 10 Weight | 37.2% | 25.8%Best |
| Fund Family | The Advisors Inner Circle Fund | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Value |
| Inception | Dec 15, 2021 | Nov 10, 2006 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
RWLC 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.
RWLC vs VYM Performance
Rayliant NxtGen Multifactor US Equity ETF (RWLC) is an ETF from The Advisors Inner Circle Fund and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Year to date, RWLC is up 18.51% versus a gain of 11.83% for VYM.
Past performance does not guarantee future results.
Fees and Cost Over Time
RWLC charges 0.32% per year while VYM charges 0.04%. On a $10,000 position that is $32 vs $4 annually, a gap of $28 per year that compounds over a long holding period. On income, RWLC currently yields 12.70% against 2.37% for VYM.
Holdings Overlap
30.3% of RWLC's money is in holdings VYM also owns. 24.1% of VYM's money is in holdings RWLC also owns.
The two portfolios partly overlap.
45 positions in common, counted across the 101 positions we hold weights for in RWLC and 602 in VYM, against full books of 208 and 608.
What only one of them owns
Our book lists 528 positions for VYM that do not appear in our book for RWLC (73.8% of the fund), and 54 for RWLC that do not appear in VYM (68.5%).
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 RWLC | Weight in VYM | Difference |
|---|---|---|---|
| AVGOBroadcom Inc | 1.20% | 6.94% | 5.74% |
| XOMExxonmobil Corp. | 1.75% | 2.70% | 0.95% |
| ABBVAbbvie Inc. | 1.09% | 1.83% | 0.74% |
| GILDGilead Sciences | 1.97% | 0.73% | 1.24% |
| DELLDell Technologies Inc | 1.92% | 0.55% | 1.37% |
| MOAltria Group Inc | 1.86% | 0.46% | 1.40% |
| VLOValero Energy | 1.84% | 0.43% | 1.41% |
| MRKMerck & Company Inc | 0.36% | 1.47% | 1.11% |
| PGRProgressive Corporation | 1.21% | 0.51% | 0.70% |
| TRVThe Travelers Cos, Inc. | 1.29% | 0.31% | 0.98% |
30.3% of RWLC 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, RWLC or VYM?
RWLC has an expense ratio of 0.32% while VYM charges 0.04%. VYM is the cheaper option, by $28 a year on a $10,000 investment.
What is the holdings overlap between RWLC and VYM?
30.3% of RWLC's money is in holdings VYM also owns. 24.1% of VYM's is in holdings RWLC also owns. They hold 45 positions in common, counted across the 101 positions we hold weights for in RWLC and 602 in VYM.
Which pays a higher dividend, RWLC or VYM?
RWLC yields 12.70% while VYM yields 2.37%, so RWLC currently pays the higher dividend yield.
Is VYM better than RWLC?
VYM has a lower expense ratio. RWLC led over 1Y. VYM is less concentrated, with 25.8% of the fund in its ten largest positions against 37.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.