VYM vs YALL
Vanguard High Dividend Yield ETF vs Truth Social God Bless America ETF
Which is better, VYM or YALL?
Large Cap Value against Large Cap Blend.
VYM has a lower expense ratio. VYM led over 1Y and 3Y, YALL over the full window. VYM is less concentrated, with 25.8% of the fund in its ten largest positions against 52.2%.
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 | VYM | YALL |
|---|---|---|
| Expense Ratio | 0.04%Best | 0.65% |
| AUM | $78.9B | $82M |
| Dividend Yield | 2.37% | 0.48% |
| Holdings | 608 | 42 |
| YTD Return | +11.83%Best | -1.50% |
| 1Y Return | +15.96%Best | -4.36% |
| 3Y Return (annualized) | +18.60%Best | +18.55% |
| 5Y Return (annualized) | +11.51% | - |
| Volatility (annualized) | 11.8%Best | 16.1% |
| Max Drawdown | -14.5%Best | -19.7% |
| $10,000 over 4 years | $18,446 | $22,438Best |
| Top 10 Weight | 25.8%Best | 52.2% |
| Fund Family | Vanguard (US) | Truth Social Funds |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Nov 10, 2006 | Oct 10, 2022 |
Volatility and max drawdown, and the $10,000 over 4 years row, are measured over the window both funds cover: Oct 11, 2022 to Oct 14, 2026 (4 years).
VYM vs YALL 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 4 years both funds cover.
VYM vs YALL Performance
Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US) and Truth Social God Bless America ETF (YALL) is an ETF from Truth Social Funds. Over the past year VYM returned +15.96% while YALL returned -4.36%. Year to date, VYM is up 11.83% versus a loss of 1.50% for YALL.
Over three years, VYM compounded at +18.60% per year against +18.55% for YALL. Across the full 4-year window we track, YALL has the edge at +22.39% annualized vs +16.54%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
YALL has been the more volatile fund, with annualized monthly volatility of 16.1% compared with 11.8% 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 -14.5% for VYM and -19.7% for YALL. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.74. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
VYM charges 0.04% per year while YALL charges 0.65%. On a $10,000 position that is $4 vs $65 annually, a gap of $61 per year that compounds over a long holding period. On income, VYM currently yields 2.37% against 0.48% for YALL.
Holdings Overlap
11.9% of VYM's money is in holdings YALL also owns. 35.2% of YALL's money is in holdings VYM also owns.
The two portfolios partly overlap.
18 positions in common, counted across the 602 positions we hold weights for in VYM and 39 in YALL, against full books of 608 and 42.
What only one of them owns
Measured across the 602 and 39 positions we hold weights for.
VYM holds 555 positions YALL does not, 86.0% of the fund.
Largest: JPM 3.83%, XOM 2.70%, JNJ 2.58%, ABBV 1.83%, CSCO 1.76%
Top Shared Holdings
| Stock | Weight in VYM | Weight in YALL | Difference |
|---|---|---|---|
| AVGOBroadcom Inc | 6.94% | 5.11% | 1.83% |
| AMGNAmgen Inc. | 0.86% | 4.14% | 3.28% |
| RFRegions Financia | 0.10% | 3.77% | 3.67% |
| WMWaste Mgmt | 0.33% | 2.40% | 2.07% |
| NEMNewmont Corp Common | 0.54% | 2.18% | 1.64% |
| EOGEog Resources Inc | 0.31% | 1.99% | 1.68% |
| OXYOccidental Petroleum Corp. | 0.18% | 1.99% | 1.81% |
| SLBSchlumberger Nv. | 0.36% | 1.76% | 1.40% |
| DGDollar General Corp. | 0.11% | 1.88% | 1.77% |
| TSCOTractor Supply Co. | 0.07% | 1.66% | 1.59% |
35.2% of YALL 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.
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Frequently Asked Questions
Which is cheaper, VYM or YALL?
VYM has an expense ratio of 0.04% while YALL charges 0.65%. VYM is the cheaper option, by $61 a year on a $10,000 investment.
Which performed better, VYM or YALL?
Over the past year VYM returned +15.96% vs -4.36% for YALL, so VYM leads on 1-year performance. Over the longest common window we track (4 years), VYM annualized +16.54% vs +22.39% for YALL. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, VYM or YALL?
YALL has been the more volatile fund at 16.1% annualized versus 11.8% for VYM. Worst drawdown: VYM -14.5% vs YALL -19.7%.
Should I hold both VYM and YALL?
VYM and YALL have a monthly-return correlation of 0.74, 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 YALL?
35.2% of YALL's money is in holdings VYM also owns. 35.2% of YALL's is in holdings VYM also owns. They hold 18 positions in common, counted across the 602 positions we hold weights for in VYM and 39 in YALL.
Which pays a higher dividend, VYM or YALL?
VYM yields 2.37% while YALL yields 0.48%, so VYM currently pays the higher dividend yield.
Is YALL better than VYM?
VYM has a lower expense ratio. VYM led over 1Y and 3Y, YALL over the full window. VYM is less concentrated, with 25.8% of the fund in its ten largest positions against 52.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.