HYRM vs VYM
HYRM vs VYM
Xtrackers Risk Managed USD High Yield Strategy 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 | HYRM | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.30% | 0.04% | |
| AUM | $4M | $79.0B | |
| Dividend Yield | 6.36% | 2.86% | |
| Holdings | 2 | 568 | |
| YTD Return | +1.43% | +15.80% | |
| 1Y Return | +8.32% | +26.12% | |
| 3Y Return (annualized) | +7.86% | +18.25% | |
| 5Y Return (annualized) | - | +12.51% | |
| Volatility (annualized) | 8.1% | 14.6% | |
| Max Drawdown | -12.4% | -58.8% | |
| Fund Family | Xtrackers ETFs | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Feb 10, 2022 | Nov 10, 2006 |
HYRM vs VYM Performance
Xtrackers Risk Managed USD High Yield Strategy ETF (HYRM) is a ETF from Xtrackers ETFs and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year HYRM returned +8.32% while VYM returned +26.12%. Year to date, HYRM is up 1.43% versus a gain of 15.80% for VYM.
Over three years, HYRM compounded at +7.86% per year against +18.25% for VYM. Across the full 4-year window we track, VYM has the edge at +7.07% annualized vs +4.53%. 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 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 -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 0.80. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
HYRM charges 0.30% per year while VYM charges 0.04%. On a $10,000 position that is $30 vs $4 annually, a gap of $26 per year that compounds over a long holding period. On income, HYRM currently yields 6.36% against 2.86% for VYM.
Holdings Overlap
HYRM and VYM share 0 holdings out of 560 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 VYM?
HYRM has an expense ratio of 0.30% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $26 per year of difference.
Which performed better, HYRM or VYM?
Over the past year HYRM returned +8.32% vs +26.12% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (4 years), HYRM annualized +4.53% vs +7.07% for VYM. Past performance does not guarantee future results.
Which is riskier, HYRM or VYM?
VYM has been the more volatile fund at 14.6% annualized versus 8.1% for HYRM. Worst drawdown: HYRM -12.4% vs VYM -58.8%.
Should I hold both HYRM and VYM?
HYRM and VYM have a monthly-return correlation of 0.80, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between HYRM and VYM?
HYRM and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 560 unique securities.
Which pays a higher dividend, HYRM or VYM?
HYRM yields 6.36% while VYM yields 2.86%, so HYRM currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.