LODI vs VYM
LODI vs VYM
AAM SLC Low Duration Income 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 | LODI | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.15% | 0.04% | |
| AUM | $96M | $79.0B | |
| Dividend Yield | 4.99% | 2.86% | |
| Holdings | 148 | 568 | |
| YTD Return | +2.32% | +13.24% | |
| 1Y Return | +4.99% | +23.76% | |
| 3Y Return (annualized) | - | +16.97% | |
| 5Y Return (annualized) | - | +12.26% | |
| Volatility (annualized) | 1.3% | 14.6% | |
| Max Drawdown | -1.0% | -58.8% | |
| Fund Family | Advisors Asset Management, Inc. | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Dec 3, 2024 | Nov 10, 2006 |
LODI vs VYM Performance
AAM SLC Low Duration Income ETF (LODI) is a ETF from Advisors Asset Management, Inc. and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year LODI returned +4.99% while VYM returned +23.76%. Year to date, LODI is up 2.32% versus a gain of 13.24% for VYM.
Risk: Volatility and Drawdowns
VYM has been the more volatile fund, with annualized monthly volatility of 14.6% compared with 1.3% for LODI. 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 -1.0% for LODI 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 0.72. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
LODI charges 0.15% per year while VYM charges 0.04%. On a $10,000 position that is $15 vs $4 annually, a gap of $11 per year that compounds over a long holding period. On income, LODI currently yields 4.99% against 2.86% for VYM.
Holdings Overlap
LODI and VYM share 0 holdings out of 611 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, LODI or VYM?
LODI has an expense ratio of 0.15% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $11 per year of difference.
Which performed better, LODI or VYM?
Over the past year LODI returned +4.99% vs +23.76% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (2 years), LODI annualized +5.22% vs +6.96% for VYM. Past performance does not guarantee future results.
Which is riskier, LODI or VYM?
VYM has been the more volatile fund at 14.6% annualized versus 1.3% for LODI. Worst drawdown: LODI -1.0% vs VYM -58.8%.
Should I hold both LODI and VYM?
LODI and VYM have a monthly-return correlation of 0.72, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between LODI and VYM?
LODI and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 611 unique securities.
Which pays a higher dividend, LODI or VYM?
LODI yields 4.99% while VYM yields 2.86%, so LODI currently pays the higher dividend yield.
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