HEMI vs VYM
HEMI vs VYM
Hartford Equity Premium Income 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 | HEMI | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.49% | 0.04% | |
| AUM | $35M | $79.0B | |
| Dividend Yield | 4.98% | 2.86% | |
| Holdings | 87 | 568 | |
| YTD Return | +4.02% | +15.57% | |
| 1Y Return | - | +25.99% | |
| 3Y Return (annualized) | - | +18.02% | |
| 5Y Return (annualized) | - | +12.71% | |
| Volatility (annualized) | - | 14.6% | |
| Max Drawdown | -9.8% | -58.8% | |
| Fund Family | Hartford Funds | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 16, 2025 | Nov 10, 2006 |
HEMI vs VYM Performance
Hartford Equity Premium Income ETF (HEMI) is a ETF from Hartford Funds and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, HEMI is up 4.02% versus a gain of 15.57% for VYM.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -9.8% for HEMI 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
HEMI charges 0.49% per year while VYM charges 0.04%. On a $10,000 position that is $49 vs $4 annually, a gap of $45 per year that compounds over a long holding period. On income, HEMI currently yields 4.98% against 2.86% for VYM.
Holdings Overlap
HEMI and VYM share 28 holdings out of 607 unique holdings combined, representing a 19.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in HEMI | Weight in VYM | Difference |
|---|---|---|---|
| AVGO | 3.56% | 6.47% | 2.91% |
| JPM | 2.38% | 3.36% | 0.98% |
| WMT | 1.34% | 2.44% | 1.10% |
| MRK | Pro | Pro | Pro |
| WFC | Pro | Pro | Pro |
| PM | Pro | Pro | Pro |
| TXN | Pro | Pro | Pro |
| GS | Pro | Pro | Pro |
| CSCO | Pro | Pro | Pro |
| LOW | Pro | Pro | Pro |
See all 10 holdings HEMI 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, HEMI or VYM?
HEMI has an expense ratio of 0.49% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $45 per year of difference.
What is the holdings overlap between HEMI and VYM?
HEMI and VYM share 28 common holdings with a 19.4% weight overlap. Combined, they hold 607 unique securities.
Which pays a higher dividend, HEMI or VYM?
HEMI yields 4.98% while VYM yields 2.86%, so HEMI currently pays the higher dividend yield.
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