BUXX vs VYM

Quick Verdict

VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.

Lower Fees: VYMHigher Returns: VYMMore Diversified: VYM

Side-by-Side Comparison

MetricBUXXVYMWinner
Expense Ratio0.26%0.04%
AUM$488M$79.0B
Dividend Yield5.11%2.86%
Holdings337568
YTD Return+2.32%+13.24%
1Y Return+4.18%+23.76%
3Y Return (annualized)+5.26%+16.97%
5Y Return (annualized)-+12.26%
Volatility (annualized)0.6%14.6%
Max Drawdown-0.6%-58.8%
Fund FamilyStrive Asset ManagementVanguard (US)
CategoryFixed IncomeEquity
InceptionAug 10, 2023Nov 10, 2006

BUXX vs VYM Performance

Strive Enhanced Income Short Maturity ETF (BUXX) is a ETF from Strive Asset Management and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year BUXX returned +4.18% while VYM returned +23.76%. Year to date, BUXX is up 2.32% versus a gain of 13.24% for VYM.

Over three years, BUXX compounded at +5.26% per year against +16.97% for VYM. Across the full 3-year window we track, VYM has the edge at +6.96% annualized vs +5.26%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VYM has been the more volatile fund, with annualized monthly volatility of 14.6% compared with 0.6% for BUXX. 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 -0.6% for BUXX and -58.8% for VYM. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.38. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

BUXX charges 0.26% per year while VYM charges 0.04%. On a $10,000 position that is $26 vs $4 annually, a gap of $22 per year that compounds over a long holding period. On income, BUXX currently yields 5.11% against 2.86% for VYM.

Holdings Overlap

0.0%overlap

BUXX and VYM share 0 holdings out of 692 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, BUXX or VYM?

BUXX has an expense ratio of 0.26% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $22 per year of difference.

Which performed better, BUXX or VYM?

Over the past year BUXX returned +4.18% vs +23.76% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (3 years), BUXX annualized +5.26% vs +6.96% for VYM. Past performance does not guarantee future results.

Which is riskier, BUXX or VYM?

VYM has been the more volatile fund at 14.6% annualized versus 0.6% for BUXX. Worst drawdown: BUXX -0.6% vs VYM -58.8%.

Should I hold both BUXX and VYM?

BUXX and VYM have a monthly-return correlation of 0.38, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between BUXX and VYM?

BUXX and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 692 unique securities.

Which pays a higher dividend, BUXX or VYM?

BUXX yields 5.11% while VYM yields 2.86%, so BUXX currently pays the higher dividend yield.

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