VYM vs WQTM

VYM vs WQTM

Which is better, VYM or WQTM?

Large Cap Value against Large Cap Growth.

VYM has a lower expense ratio. VYM led over 1Y and the full window.

Lower Fees: VYMHigher Returns: 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

MetricVYMWQTM
Expense Ratio0.04%Best0.45%
AUM$78.9B$330M
Dividend Yield2.37%0.00%
Holdings60856
YTD Return+11.83%Best+6.29%
1Y Return+15.96%Best-9.36%
3Y Return (annualized)+18.60%-
5Y Return (annualized)+11.51%-
Volatility (annualized)11.2%Best48.0%
Max Drawdown-6.7%Best-31.1%
$10,000 over 1 years$11,591Best$9,403
Fund FamilyVanguard (US)WisdomTree Investments
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Growth
InceptionNov 10, 2006Oct 9, 2025

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1 years row, are measured over the window both funds cover: Oct 9, 2025 to Oct 14, 2026 (1 years).

VYM vs WQTM 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 years both funds cover.

VYM vs WQTM Performance

Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US) and WisdomTree Quantum Computing Fund ETF (WQTM) is an ETF from WisdomTree Investments. Over the past year VYM returned +15.96% while WQTM returned -9.36%. Year to date, VYM is up 11.83% versus a gain of 6.29% for WQTM.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

WQTM has been the more volatile fund, with annualized monthly volatility of 48.0% 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 -6.7% for VYM and -31.1% for WQTM. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.28. They move largely independently of each other.

Fees and Cost Over Time

VYM charges 0.04% per year while WQTM charges 0.45%. On a $10,000 position that is $4 vs $45 annually, a gap of $41 per year that compounds over a long holding period. On income, VYM currently yields 2.37% against 0.00% for WQTM.

Holdings Overlap

VYM already in WQTM3.4%

At least 3.4% of VYM's money is in holdings WQTM also owns.

Stated as a floor: for WQTM, our book for it covers 92.4% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

VYM and WQTM share little of their money.

4 positions in common, counted across the 602 positions we hold weights for in VYM and 46 in WQTM, against full books of 608 and 56.

Top Shared Holdings

StockWeight in VYMWeight in WQTMDifference
IBMInternational Business Machines Corp.0.89%5.40%4.51%
CSCOCisco Systems Inc. - Ordinary Shares1.76%1.60%0.16%
NXPINxp Semiconductors Nv Sedol B505Pn70.23%1.48%1.25%
DELLDell Technologies Inc0.55%1.10%0.55%

You are not choosing between two funds in isolation.

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

VYMWQTM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, VYM or WQTM?

VYM has an expense ratio of 0.04% while WQTM charges 0.45%. VYM is the cheaper option, by $41 a year on a $10,000 investment.

Which performed better, VYM or WQTM?

Over the past year VYM returned +15.96% vs -9.36% for WQTM, so VYM leads on 1-year performance. Over the longest common window we track (1 years), VYM annualized +15.91% vs -5.97% for WQTM. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, VYM or WQTM?

WQTM has been the more volatile fund at 48.0% annualized versus 11.2% for VYM. Worst drawdown: VYM -6.7% vs WQTM -31.1%.

Should I hold both VYM and WQTM?

VYM and WQTM have a monthly-return correlation of 0.28, 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 VYM and WQTM?

At least 3.4% of VYM's money is in holdings WQTM also owns. Our book for WQTM is partial, so the real figure is this or higher. They hold 4 positions in common, counted across the 602 positions we hold weights for in VYM and 46 in WQTM.

Which pays a higher dividend, VYM or WQTM?

VYM yields 2.37% while WQTM yields 0.00%, so VYM currently pays the higher dividend yield.

Is WQTM better than VYM?

VYM has a lower expense ratio. VYM led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.