ENDW vs VYM
ENDW vs VYM
Cambria Endowment Style 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 | ENDW | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.22% | 0.04% | |
| AUM | $147M | $79.0B | |
| Dividend Yield | 2.50% | 2.86% | |
| Holdings | 73 | 568 | |
| YTD Return | +13.11% | +15.80% | |
| 1Y Return | +23.90% | +26.12% | |
| 3Y Return (annualized) | - | +18.25% | |
| 5Y Return (annualized) | - | +12.51% | |
| Volatility (annualized) | 8.6% | 14.6% | |
| Max Drawdown | -6.4% | -58.8% | |
| Fund Family | Cambria Investment Management | Vanguard (US) | |
| Category | Allocation/Balanced | Equity | |
| Inception | Apr 10, 2025 | Nov 10, 2006 |
ENDW vs VYM Performance
Cambria Endowment Style ETF (ENDW) is a ETF from Cambria Investment Management and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year ENDW returned +23.90% while VYM returned +26.12%. Year to date, ENDW is up 13.11% 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 8.6% for ENDW. 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 -6.4% for ENDW 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 0.89. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
ENDW charges 0.22% per year while VYM charges 0.04%. On a $10,000 position that is $22 vs $4 annually, a gap of $18 per year that compounds over a long holding period. On income, ENDW currently yields 2.50% against 2.86% for VYM.
Holdings Overlap
ENDW and VYM share 23 holdings out of 606 unique holdings combined, representing a 6.9% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in ENDW | Weight in VYM | Difference |
|---|---|---|---|
| AVGO | 0.97% | 6.47% | 5.50% |
| JPM:US | 1.11% | 3.36% | 2.25% |
| XOM | 0.33% | 2.83% | 2.50% |
| JNJ | Pro | Pro | Pro |
| WMT | Pro | Pro | Pro |
| ABBV | Pro | Pro | Pro |
| PG | Pro | Pro | Pro |
| CVX | Pro | Pro | Pro |
| GS | Pro | Pro | Pro |
| BAC | Pro | Pro | Pro |
See all 10 holdings ENDW 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, ENDW or VYM?
ENDW has an expense ratio of 0.22% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $18 per year of difference.
Which performed better, ENDW or VYM?
Over the past year ENDW returned +23.90% vs +26.12% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (1 years), ENDW annualized +35.09% vs +7.07% for VYM. Past performance does not guarantee future results.
Which is riskier, ENDW or VYM?
VYM has been the more volatile fund at 14.6% annualized versus 8.6% for ENDW. Worst drawdown: ENDW -6.4% vs VYM -58.8%.
Should I hold both ENDW and VYM?
ENDW and VYM have a monthly-return correlation of 0.89, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between ENDW and VYM?
ENDW and VYM share 23 common holdings with a 6.9% weight overlap. Combined, they hold 606 unique securities.
Which pays a higher dividend, ENDW or VYM?
ENDW yields 2.50% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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