HTRB vs VYM

Quick Verdict

VYM has a lower expense ratio. VYM delivered stronger 1-year returns. HTRB offers more diversification with 1591 holdings.

Lower Fees: VYMHigher Returns: VYMMore Diversified: HTRB

Side-by-Side Comparison

MetricHTRBVYMWinner
Expense Ratio0.29%0.04%
AUM$2.2B$79.0B
Dividend Yield5.03%2.86%
Holdings1,818568
YTD Return-0.55%+13.24%
1Y Return+3.03%+23.76%
3Y Return (annualized)+4.49%+16.97%
5Y Return (annualized)-0.18%+12.26%
Volatility (annualized)5.9%14.6%
Max Drawdown-21.1%-58.8%
Fund FamilyHartford FundsVanguard (US)
CategoryFixed IncomeEquity
InceptionSep 27, 2017Nov 10, 2006

HTRB vs VYM Performance

Hartford Total Return Bond ETF (HTRB) is a ETF from Hartford Funds and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year HTRB returned +3.03% while VYM returned +23.76%. Year to date, HTRB is down 0.55% versus a gain of 13.24% for VYM.

Over three years, HTRB compounded at +4.49% per year against +16.97% for VYM; over five years the annualized figures are -0.18% and +12.26% respectively. Across the full 9-year window we track, VYM has the edge at +6.96% annualized vs +0.39%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VYM has been the more volatile fund, with annualized monthly volatility of 14.6% compared with 5.9% for HTRB. 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 -21.1% for HTRB 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 0.46. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

HTRB charges 0.29% per year while VYM charges 0.04%. On a $10,000 position that is $29 vs $4 annually, a gap of $25 per year that compounds over a long holding period. On income, HTRB currently yields 5.03% against 2.86% for VYM.

Holdings Overlap

0.0%overlap

HTRB and VYM share 2 holdings out of 2147 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in HTRBWeight in VYMDifference
DUK0.00%0.45%0.45%
KDP0.03%0.17%0.14%

Frequently Asked Questions

Which is cheaper, HTRB or VYM?

HTRB has an expense ratio of 0.29% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $25 per year of difference.

Which performed better, HTRB or VYM?

Over the past year HTRB returned +3.03% vs +23.76% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (9 years), HTRB annualized +0.39% vs +6.96% for VYM. Past performance does not guarantee future results.

Which is riskier, HTRB or VYM?

VYM has been the more volatile fund at 14.6% annualized versus 5.9% for HTRB. Worst drawdown: HTRB -21.1% vs VYM -58.8%.

Should I hold both HTRB and VYM?

HTRB and VYM have a monthly-return correlation of 0.46, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between HTRB and VYM?

HTRB and VYM share 2 common holdings with a 0.0% weight overlap. Combined, they hold 2147 unique securities.

Which pays a higher dividend, HTRB or VYM?

HTRB yields 5.03% while VYM yields 2.86%, so HTRB currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See inside every ETF you own
$29/moCancel anytime.
Try FundXLS →