LGI vs VYM
LGI vs VYM
Lazard Global Total Return and Income Fund 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 | LGI | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 1.72% | 0.04% | |
| AUM | - | $79.0B | |
| Dividend Yield | 9.83% | 2.86% | |
| Holdings | 108 | 568 | |
| YTD Return | +11.01% | +15.45% | |
| 1Y Return | +19.32% | +26.05% | |
| 3Y Return (annualized) | +16.70% | +17.96% | |
| 5Y Return (annualized) | +6.95% | +12.54% | |
| Volatility (annualized) | 19.5% | 14.6% | |
| Max Drawdown | -67.2% | -58.8% | |
| Fund Family | Lazard Asset Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Apr 28, 2004 | Nov 10, 2006 |
LGI vs VYM Performance
Lazard Global Total Return and Income Fund (LGI) is a ETF from Lazard Asset Management and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year LGI returned +19.32% while VYM returned +26.05%. Year to date, LGI is up 11.01% versus a gain of 15.45% for VYM.
Over three years, LGI compounded at +16.70% per year against +17.96% for VYM; over five years the annualized figures are +6.95% and +12.54% respectively. Across the full 20-year window we track, VYM has the edge at +7.06% annualized vs +1.90%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
LGI has been the more volatile fund, with annualized monthly volatility of 19.5% compared with 14.6% for VYM. 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 -67.2% for LGI 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 0.82. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
LGI charges 1.72% per year while VYM charges 0.04%. On a $10,000 position that is $172 vs $4 annually, a gap of $168 per year that compounds over a long holding period. On income, LGI currently yields 9.83% against 2.86% for VYM.
Holdings Overlap
LGI and VYM share 6 holdings out of 620 unique holdings combined, representing a 5.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in LGI | Weight in VYM | Difference |
|---|---|---|---|
| KO | 1.80% | 1.39% | 0.41% |
| PG | 1.28% | 1.72% | 0.44% |
| BAC | 1.40% | 1.39% | 0.01% |
| MCD | Pro | Pro | Pro |
| NKE | Pro | Pro | Pro |
| BAH | Pro | Pro | Pro |
See all 6 holdings LGI 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, LGI or VYM?
LGI has an expense ratio of 1.72% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $168 per year of difference.
Which performed better, LGI or VYM?
Over the past year LGI returned +19.32% vs +26.05% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (20 years), LGI annualized +1.90% vs +7.06% for VYM. Past performance does not guarantee future results.
Which is riskier, LGI or VYM?
LGI has been the more volatile fund at 19.5% annualized versus 14.6% for VYM. Worst drawdown: LGI -67.2% vs VYM -58.8%.
Should I hold both LGI and VYM?
LGI and VYM have a monthly-return correlation of 0.82, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between LGI and VYM?
LGI and VYM share 6 common holdings with a 5.5% weight overlap. Combined, they hold 620 unique securities.
Which pays a higher dividend, LGI or VYM?
LGI yields 9.83% while VYM yields 2.86%, so LGI currently pays the higher dividend yield.
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