NBCM vs VYM
NBCM vs VYM
Neuberger Berman Commodity Strategy ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. NBCM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | NBCM | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.65% | 0.04% | |
| AUM | $455M | $79.0B | |
| Dividend Yield | 7.25% | 2.86% | |
| Holdings | 208 | 568 | |
| YTD Return | +24.25% | +15.57% | |
| 1Y Return | +37.08% | +25.99% | |
| 3Y Return (annualized) | +14.23% | +18.02% | |
| 5Y Return (annualized) | - | +12.71% | |
| Volatility (annualized) | 13.3% | 14.6% | |
| Max Drawdown | -14.8% | -58.8% | |
| Fund Family | Neuberger Berman | Vanguard (US) | |
| Category | Commodity | Equity | |
| Inception | Oct 24, 2022 | Nov 10, 2006 |
NBCM vs VYM Performance
Neuberger Berman Commodity Strategy ETF (NBCM) is a ETF from Neuberger Berman and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year NBCM returned +37.08% while VYM returned +25.99%. Year to date, NBCM is up 24.25% versus a gain of 15.57% for VYM.
Over three years, NBCM compounded at +14.23% per year against +18.02% for VYM. Across the full 4-year window we track, NBCM has the edge at +11.98% annualized vs +7.07%. 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 13.3% for NBCM. 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 -14.8% for NBCM 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 0.28. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
NBCM charges 0.65% per year while VYM charges 0.04%. On a $10,000 position that is $65 vs $4 annually, a gap of $61 per year that compounds over a long holding period. On income, NBCM currently yields 7.25% against 2.86% for VYM.
Holdings Overlap
NBCM and VYM share 0 holdings out of 645 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, NBCM or VYM?
NBCM has an expense ratio of 0.65% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $61 per year of difference.
Which performed better, NBCM or VYM?
Over the past year NBCM returned +37.08% vs +25.99% for VYM, so NBCM leads on 1-year performance. Over the longest common window we track (4 years), NBCM annualized +11.98% vs +7.07% for VYM. Past performance does not guarantee future results.
Which is riskier, NBCM or VYM?
VYM has been the more volatile fund at 14.6% annualized versus 13.3% for NBCM. Worst drawdown: NBCM -14.8% vs VYM -58.8%.
Should I hold both NBCM and VYM?
NBCM and VYM have a monthly-return correlation of 0.28, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between NBCM and VYM?
NBCM and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 645 unique securities.
Which pays a higher dividend, NBCM or VYM?
NBCM yields 7.25% while VYM yields 2.86%, so NBCM currently pays the higher dividend yield.
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