EVMO 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

MetricEVMOVYMWinner
Expense Ratio0.45%0.04%
AUM-$79.0B
Dividend Yield-2.86%
Holdings726568
YTD Return+0.68%+13.24%
1Y Return+4.00%+23.76%
3Y Return (annualized)-+16.97%
5Y Return (annualized)-+12.26%
Volatility (annualized)-14.6%
Max Drawdown-1.9%-58.8%
Fund FamilyEaton VanceVanguard (US)
CategoryFixed IncomeEquity
InceptionMar 31, 1987Nov 10, 2006

EVMO vs VYM Performance

Eaton Vance Mortgage Opportunities ETF (EVMO) is a ETF from Eaton Vance and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year EVMO returned +4.00% while VYM returned +23.76%. Year to date, EVMO is up 0.68% versus a gain of 13.24% for VYM.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -1.9% for EVMO 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

EVMO charges 0.45% per year while VYM charges 0.04%. On a $10,000 position that is $45 vs $4 annually, a gap of $41 per year that compounds over a long holding period.

Holdings Overlap

0.0%overlap

EVMO and VYM share 0 holdings out of 615 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, EVMO or VYM?

EVMO has an expense ratio of 0.45% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $41 per year of difference.

Which performed better, EVMO or VYM?

Over the past year EVMO returned +4.00% vs +23.76% for VYM, so VYM leads on 1-year performance. Past performance does not guarantee future results.

What is the holdings overlap between EVMO and VYM?

EVMO and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 615 unique securities.

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