CLUB vs VYM
CLUB vs VYM
Billionaires Club 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 | CLUB | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.75% | 0.04% | |
| AUM | $12M | $79.0B | |
| Dividend Yield | 0.08% | 2.86% | |
| Holdings | 31 | 568 | |
| YTD Return | +1.69% | +15.80% | |
| 1Y Return | - | +26.12% | |
| 3Y Return (annualized) | - | +18.25% | |
| 5Y Return (annualized) | - | +12.51% | |
| Volatility (annualized) | - | 14.6% | |
| Max Drawdown | -10.7% | -58.8% | |
| Fund Family | Bancreek Capital Advisors | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | May 6, 2026 | Nov 10, 2006 |
CLUB vs VYM Performance
Billionaires Club ETF (CLUB) is a ETF from Bancreek Capital Advisors and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, CLUB is up 1.69% versus a gain of 15.80% for VYM.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -10.7% for CLUB 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
CLUB charges 0.75% per year while VYM charges 0.04%. On a $10,000 position that is $75 vs $4 annually, a gap of $71 per year that compounds over a long holding period. On income, CLUB currently yields 0.08% against 2.86% for VYM.
Holdings Overlap
CLUB and VYM share 6 holdings out of 582 unique holdings combined, representing a 6.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in CLUB | Weight in VYM | Difference |
|---|---|---|---|
| AVGO | 3.40% | 6.47% | 3.07% |
| DELL | 6.73% | 0.21% | 6.52% |
| WMT | 2.71% | 2.44% | 0.27% |
| BX | Pro | Pro | Pro |
| LVS | Pro | Pro | Pro |
| FANG | Pro | Pro | Pro |
See all 6 holdings CLUB 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, CLUB or VYM?
CLUB has an expense ratio of 0.75% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $71 per year of difference.
What is the holdings overlap between CLUB and VYM?
CLUB and VYM share 6 common holdings with a 6.6% weight overlap. Combined, they hold 582 unique securities.
Which pays a higher dividend, CLUB or VYM?
CLUB yields 0.08% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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