RACK vs VYM
RACK vs VYM
VanEck Data Center Supply Chain 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 | RACK | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.50% | 0.04% | |
| AUM | $49M | $79.0B | |
| Dividend Yield | 0.00% | 2.86% | |
| Holdings | 50 | 568 | |
| YTD Return | -11.18% | +13.82% | |
| 1Y Return | -11.18% | +24.08% | |
| 3Y Return (annualized) | - | +17.72% | |
| 5Y Return (annualized) | - | +12.13% | |
| Volatility (annualized) | 230991813.3% | 14.6% | |
| Max Drawdown | -100.0% | -58.8% | |
| Fund Family | VanEck | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jun 1, 2026 | Nov 10, 2006 |
RACK vs VYM Performance
VanEck Data Center Supply Chain ETF (RACK) is a ETF from VanEck and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year RACK returned -11.18% while VYM returned +24.08%. Year to date, RACK is down 11.18% versus a gain of 13.82% for VYM.
Risk: Volatility and Drawdowns
RACK has been the more volatile fund, with annualized monthly volatility of 230991813.3% 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 -100.0% for RACK 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 -0.03. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
RACK charges 0.50% per year while VYM charges 0.04%. On a $10,000 position that is $50 vs $4 annually, a gap of $46 per year that compounds over a long holding period. On income, RACK currently yields 0.00% against 2.86% for VYM.
Holdings Overlap
RACK and VYM share 10 holdings out of 598 unique holdings combined, representing a 7.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in RACK | Weight in VYM | Difference |
|---|---|---|---|
| AVGO | 4.32% | 6.47% | 2.15% |
| ETN | 4.29% | 0.65% | 3.64% |
| PEG | 4.40% | 0.19% | 4.21% |
| STX | Pro | Pro | Pro |
| CMI | Pro | Pro | Pro |
| EMR | Pro | Pro | Pro |
| DELL | Pro | Pro | Pro |
| JCI | Pro | Pro | Pro |
| HPE | Pro | Pro | Pro |
| HUBB | Pro | Pro | Pro |
See all 10 holdings RACK 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, RACK or VYM?
RACK has an expense ratio of 0.50% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $46 per year of difference.
Which performed better, RACK or VYM?
Over the past year RACK returned -11.18% vs +24.08% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (13 years), RACK annualized +19.75% vs +6.98% for VYM. Past performance does not guarantee future results.
Which is riskier, RACK or VYM?
RACK has been the more volatile fund at 230991813.3% annualized versus 14.6% for VYM. Worst drawdown: RACK -100.0% vs VYM -58.8%.
Should I hold both RACK and VYM?
RACK and VYM have a monthly-return correlation of -0.03, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between RACK and VYM?
RACK and VYM share 10 common holdings with a 7.1% weight overlap. Combined, they hold 598 unique securities.
Which pays a higher dividend, RACK or VYM?
RACK yields 0.00% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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