VETZ vs VYM
Academy Veteran Bond ETF vs Vanguard High Dividend Yield ETF
Which is better, VETZ or VYM?
Bank Loan against Large Cap Value.
VYM has a lower expense ratio. VYM led over 1Y, 3Y and the full window.
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 | VETZ | VYM |
|---|---|---|
| Expense Ratio | 0.35% | 0.04%Best |
| AUM | $129M | $78.9B |
| Dividend Yield | 6.27% | 2.37% |
| Holdings | 155 | 608 |
| YTD Return | -2.05% | +11.83%Best |
| 1Y Return | -0.63% | +15.96%Best |
| 3Y Return (annualized) | +4.86% | +18.60%Best |
| 5Y Return (annualized) | - | +11.51% |
| Volatility (annualized) | 5.7%Best | 11.2% |
| Max Drawdown | -5.2%Best | -14.5% |
| $10,000 over 3.2 years | $11,229 | $15,902Best |
| Fund Family | Academy Asset Management | Vanguard (US) |
| Category | Fixed Income | Equity |
| Style | Bank Loan | Large Cap Value |
| Inception | Aug 1, 2023 | Nov 10, 2006 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 3.2 years row, are measured over the window both funds cover: Aug 2, 2023 to Oct 14, 2026 (3.2 years).
VETZ 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 3.2 years both funds cover.
VETZ vs VYM Performance
Academy Veteran Bond ETF (VETZ) is an ETF from Academy Asset Management and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year VETZ returned -0.63% while VYM returned +15.96%. Year to date, VETZ is down 2.05% versus a gain of 11.83% for VYM.
Over three years, VETZ compounded at +4.86% per year against +18.60% for VYM.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VYM has been the more volatile fund, with annualized monthly volatility of 11.2% compared with 5.7% for VETZ. 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 -5.2% for VETZ 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 0.66. They move together some of the time, and apart the rest.
Fees and Cost Over Time
VETZ charges 0.35% per year while VYM charges 0.04%. On a $10,000 position that is $35 vs $4 annually, a gap of $31 per year that compounds over a long holding period. On income, VETZ currently yields 6.27% against 2.37% for VYM.
Holdings Overlap
We hold position weights for 9 holdings in VETZ and 602 in VYM, totalling 14.6% 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 9 positions we hold weights for in VETZ and 602 in VYM, against full books of 155 and 608.
You are not choosing between two funds in isolation.
Whichever of VETZ 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, VETZ or VYM?
VETZ has an expense ratio of 0.35% while VYM charges 0.04%. VYM is the cheaper option, by $31 a year on a $10,000 investment.
Which performed better, VETZ or VYM?
Over the past year VETZ returned -0.63% vs +15.96% for VYM, so VYM leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, VETZ or VYM?
VYM has been the more volatile fund at 11.2% annualized versus 5.7% for VETZ. Worst drawdown: VETZ -5.2% vs VYM -14.5%.
Should I hold both VETZ and VYM?
VETZ and VYM have a monthly-return correlation of 0.66, 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, VETZ or VYM?
VETZ yields 6.27% while VYM yields 2.37%, so VETZ currently pays the higher dividend yield.
Is VYM better than VETZ?
VYM has a lower expense ratio. VYM led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.