EGLE vs VYM
EGLE vs VYM
Global X S&P 500 US Revenue Leaders ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | EGLE | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.19% | 0.04% | |
| AUM | $2M | $79.0B | |
| Dividend Yield | 1.17% | 2.86% | |
| Holdings | 374 | 568 | |
| YTD Return | +12.98% | +15.80% | |
| 1Y Return | +17.61% | +26.12% | |
| 3Y Return (annualized) | - | +18.25% | |
| 5Y Return (annualized) | - | +12.51% | |
| Volatility (annualized) | 11.0% | 14.6% | |
| Max Drawdown | -9.8% | -58.8% | |
| Fund Family | Global X by mirae Asset | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Apr 15, 2025 | Nov 10, 2006 |
EGLE vs VYM Performance
Global X S&P 500 US Revenue Leaders ETF (EGLE) is a ETF from Global X by mirae Asset and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year EGLE returned +17.61% while VYM returned +26.12%. Year to date, EGLE is up 12.98% versus a gain of 15.80% for VYM.
Risk: Volatility and Drawdowns
VYM has been the more volatile fund, with annualized monthly volatility of 14.6% compared with 11.0% for EGLE. 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 -9.8% for EGLE 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 0.58. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
EGLE charges 0.19% per year while VYM charges 0.04%. On a $10,000 position that is $19 vs $4 annually, a gap of $15 per year that compounds over a long holding period. On income, EGLE currently yields 1.17% against 2.86% for VYM.
Holdings Overlap
EGLE and VYM share 161 holdings out of 738 unique holdings combined, representing a 30.9% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in EGLE | Weight in VYM | Difference |
|---|---|---|---|
| HD | 8.72% | 1.66% | 7.06% |
| MRK | 2.75% | 1.37% | 1.38% |
| JPM:US | 0.02% | 3.36% | 3.34% |
| GS | Pro | Pro | Pro |
| WFC | Pro | Pro | Pro |
| MS | Pro | Pro | Pro |
| ABBV | Pro | Pro | Pro |
| JNJ | Pro | Pro | Pro |
| WMT | Pro | Pro | Pro |
| PEP | Pro | Pro | Pro |
See all 10 holdings EGLE 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, EGLE or VYM?
EGLE has an expense ratio of 0.19% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $15 per year of difference.
Which performed better, EGLE or VYM?
Over the past year EGLE returned +17.61% vs +26.12% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (1 years), EGLE annualized +25.92% vs +7.07% for VYM. Past performance does not guarantee future results.
Which is riskier, EGLE or VYM?
VYM has been the more volatile fund at 14.6% annualized versus 11.0% for EGLE. Worst drawdown: EGLE -9.8% vs VYM -58.8%.
Should I hold both EGLE and VYM?
EGLE and VYM have a monthly-return correlation of 0.58, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between EGLE and VYM?
EGLE and VYM share 161 common holdings with a 30.9% weight overlap. Combined, they hold 738 unique securities.
Which pays a higher dividend, EGLE or VYM?
EGLE yields 1.17% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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