NCPB vs VYM

Quick Verdict

VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.

Lower Fees: VYMHigher Returns: VYMMore Diversified: VYM

Side-by-Side Comparison

MetricNCPBVYMWinner
Expense Ratio0.31%0.04%
AUM$55M$79.0B
Dividend Yield5.17%2.86%
Holdings476568
YTD Return-0.18%+15.20%
1Y Return+2.87%+25.56%
3Y Return (annualized)-+17.86%
5Y Return (annualized)-+12.35%
Volatility (annualized)4.4%14.6%
Max Drawdown-2.9%-58.8%
Fund FamilyNuveenVanguard (US)
CategoryFixed IncomeEquity
InceptionMar 5, 2024Nov 10, 2006

NCPB vs VYM Performance

Nuveen Core Plus Bond ETF (NCPB) is a ETF from Nuveen and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year NCPB returned +2.87% while VYM returned +25.56%. Year to date, NCPB is down 0.18% versus a gain of 15.20% for VYM.

Risk: Volatility and Drawdowns

VYM has been the more volatile fund, with annualized monthly volatility of 14.6% compared with 4.4% for NCPB. 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 -2.9% for NCPB 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 0.59. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

NCPB charges 0.31% per year while VYM charges 0.04%. On a $10,000 position that is $31 vs $4 annually, a gap of $27 per year that compounds over a long holding period. On income, NCPB currently yields 5.17% against 2.86% for VYM.

Holdings Overlap

0.2%overlap

NCPB and VYM share 2 holdings out of 922 unique holdings combined, representing a 0.2% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in NCPBWeight in VYMDifference
C0.13%0.81%0.68%
DUK0.09%0.45%0.36%

Frequently Asked Questions

Which is cheaper, NCPB or VYM?

NCPB has an expense ratio of 0.31% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $27 per year of difference.

Which performed better, NCPB or VYM?

Over the past year NCPB returned +2.87% vs +25.56% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (2 years), NCPB annualized +5.98% vs +7.05% for VYM. Past performance does not guarantee future results.

Which is riskier, NCPB or VYM?

VYM has been the more volatile fund at 14.6% annualized versus 4.4% for NCPB. Worst drawdown: NCPB -2.9% vs VYM -58.8%.

Should I hold both NCPB and VYM?

NCPB and VYM have a monthly-return correlation of 0.59, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between NCPB and VYM?

NCPB and VYM share 2 common holdings with a 0.2% weight overlap. Combined, they hold 922 unique securities.

Which pays a higher dividend, NCPB or VYM?

NCPB yields 5.17% while VYM yields 2.86%, so NCPB currently pays the higher dividend yield.

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