PRTO vs VYM

Quick Verdict

VYM has a lower expense ratio. VYM offers more diversification with 558 holdings.

Lower Fees: VYMHigher Returns: TiedMore Diversified: VYM

Side-by-Side Comparison

MetricPRTOVYMWinner
Expense Ratio0.82%0.04%
AUM$17M$79.0B
Dividend Yield0.00%2.86%
Holdings17568
YTD Return+9.89%+15.20%
1Y Return-+25.56%
3Y Return (annualized)-+17.86%
5Y Return (annualized)-+12.35%
Volatility (annualized)-14.6%
Max Drawdown-4.7%-58.8%
Fund FamilyRCN Wealth Advisors, Inc.Vanguard (US)
CategoryAllocation/BalancedEquity
InceptionMar 24, 2026Nov 10, 2006

PRTO vs VYM Performance

RCN Pareto Strategic Allocation ETF (PRTO) is a ETF from RCN Wealth Advisors, Inc. and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, PRTO is up 9.89% versus a gain of 15.20% for VYM.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -4.7% for PRTO and -58.8% for VYM. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

PRTO charges 0.82% per year while VYM charges 0.04%. On a $10,000 position that is $82 vs $4 annually, a gap of $78 per year that compounds over a long holding period. On income, PRTO currently yields 0.00% against 2.86% for VYM.

Holdings Overlap

2.3%overlap

PRTO and VYM share 4 holdings out of 571 unique holdings combined, representing a 2.3% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in PRTOWeight in VYMDifference
LMT1.88%0.60%1.28%
TXN1.00%0.85%0.15%
UNP0.80%0.70%0.10%
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Frequently Asked Questions

Which is cheaper, PRTO or VYM?

PRTO has an expense ratio of 0.82% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $78 per year of difference.

What is the holdings overlap between PRTO and VYM?

PRTO and VYM share 4 common holdings with a 2.3% weight overlap. Combined, they hold 571 unique securities.

Which pays a higher dividend, PRTO or VYM?

PRTO yields 0.00% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.

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