HYRM vs VOO
HYRM vs VOO
Xtrackers Risk Managed USD High Yield Strategy ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | HYRM | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.30% | 0.03% | |
| AUM | $4M | $979.0B | |
| Dividend Yield | 6.36% | 1.09% | |
| Holdings | 2 | 509 | |
| YTD Return | +1.43% | +13.80% | |
| 1Y Return | +8.32% | +23.71% | |
| 3Y Return (annualized) | +7.86% | +21.50% | |
| 5Y Return (annualized) | - | +13.44% | |
| Volatility (annualized) | 8.1% | 14.1% | |
| Max Drawdown | -12.4% | -34.3% | |
| Fund Family | Xtrackers ETFs | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Feb 10, 2022 | Sep 7, 2010 |
HYRM vs VOO Performance
Xtrackers Risk Managed USD High Yield Strategy ETF (HYRM) is a ETF from Xtrackers ETFs and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year HYRM returned +8.32% while VOO returned +23.71%. Year to date, HYRM is up 1.43% versus a gain of 13.80% for VOO.
Over three years, HYRM compounded at +7.86% per year against +21.50% for VOO. Across the full 4-year window we track, VOO has the edge at +13.58% annualized vs +4.53%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 8.1% for HYRM. 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 -12.4% for HYRM and -34.3% for VOO. 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 0.83. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
HYRM charges 0.30% per year while VOO charges 0.03%. On a $10,000 position that is $30 vs $3 annually, a gap of $27 per year that compounds over a long holding period. On income, HYRM currently yields 6.36% against 1.09% for VOO.
Holdings Overlap
HYRM and VOO share 0 holdings out of 507 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, HYRM or VOO?
HYRM has an expense ratio of 0.30% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $27 per year of difference.
Which performed better, HYRM or VOO?
Over the past year HYRM returned +8.32% vs +23.71% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (4 years), HYRM annualized +4.53% vs +13.58% for VOO. Past performance does not guarantee future results.
Which is riskier, HYRM or VOO?
VOO has been the more volatile fund at 14.1% annualized versus 8.1% for HYRM. Worst drawdown: HYRM -12.4% vs VOO -34.3%.
Should I hold both HYRM and VOO?
HYRM and VOO have a monthly-return correlation of 0.83, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between HYRM and VOO?
HYRM and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 507 unique securities.
Which pays a higher dividend, HYRM or VOO?
HYRM yields 6.36% while VOO yields 1.09%, so HYRM currently pays the higher dividend yield.
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