AIX vs VYM
AIX vs VYM
Defiance US 100 Tech AI Moat ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | AIX | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.65% | 0.04% | |
| AUM | $892,658.09 | $79.0B | |
| Dividend Yield | 0.00% | 2.86% | |
| Holdings | 32 | 568 | |
| YTD Return | -4.52% | +15.45% | |
| 1Y Return | - | +26.05% | |
| 3Y Return (annualized) | - | +17.96% | |
| 5Y Return (annualized) | - | +12.54% | |
| Volatility (annualized) | - | 14.6% | |
| Max Drawdown | -16.4% | -58.8% | |
| Fund Family | Defiance ETFs, LLC | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jun 24, 2026 | Nov 10, 2006 |
AIX vs VYM Performance
Defiance US 100 Tech AI Moat ETF (AIX) is a ETF from Defiance ETFs, LLC and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, AIX is down 4.52% versus a gain of 15.45% for VYM.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -16.4% for AIX and -58.8% for VYM. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
AIX charges 0.65% per year while VYM charges 0.04%. On a $10,000 position that is $65 vs $4 annually, a gap of $61 per year that compounds over a long holding period. On income, AIX currently yields 0.00% against 2.86% for VYM.
Holdings Overlap
AIX and VYM share 6 holdings out of 584 unique holdings combined, representing a 8.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in AIX | Weight in VYM | Difference |
|---|---|---|---|
| AVGO | 5.07% | 6.47% | 1.40% |
| TXN | 4.26% | 0.85% | 3.41% |
| ADI | 3.00% | 0.77% | 2.23% |
| QCOM | Pro | Pro | Pro |
| ADP | Pro | Pro | Pro |
| NXPI | Pro | Pro | Pro |
See all 6 holdings AIX shares with VYM Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, AIX or VYM?
AIX has an expense ratio of 0.65% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $61 per year of difference.
What is the holdings overlap between AIX and VYM?
AIX and VYM share 6 common holdings with a 8.0% weight overlap. Combined, they hold 584 unique securities.
Which pays a higher dividend, AIX or VYM?
AIX yields 0.00% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.