RANK vs VYM
RANK vs VYM
Defiance KSM TipRanks Analyst ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | RANK | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.60% | 0.04% | |
| AUM | $9M | $79.0B | |
| Dividend Yield | 0.00% | 2.86% | |
| Holdings | 52 | 568 | |
| YTD Return | -8.86% | +13.24% | |
| 1Y Return | - | +23.76% | |
| 3Y Return (annualized) | - | +16.97% | |
| 5Y Return (annualized) | - | +12.26% | |
| Volatility (annualized) | - | 14.6% | |
| Max Drawdown | -14.2% | -58.8% | |
| Fund Family | Defiance ETFs, LLC | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jun 29, 2026 | Nov 10, 2006 |
RANK vs VYM Performance
Defiance KSM TipRanks Analyst ETF (RANK) is a ETF from Defiance ETFs, LLC and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, RANK is down 8.86% versus a gain of 13.24% for VYM.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -14.2% for RANK 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
RANK charges 0.60% per year while VYM charges 0.04%. On a $10,000 position that is $60 vs $4 annually, a gap of $56 per year that compounds over a long holding period. On income, RANK currently yields 0.00% against 2.86% for VYM.
Holdings Overlap
RANK and VYM share 15 holdings out of 595 unique holdings combined, representing a 10.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in RANK | Weight in VYM | Difference |
|---|---|---|---|
| AVGO | 3.57% | 6.47% | 2.90% |
| WMT | 6.29% | 2.44% | 3.85% |
| CVS | 2.45% | 0.44% | 2.01% |
| ADI | Pro | Pro | Pro |
| ETN | Pro | Pro | Pro |
| NEM | Pro | Pro | Pro |
| WMB | Pro | Pro | Pro |
| SLB | Pro | Pro | Pro |
| BKR | Pro | Pro | Pro |
| TRGP | Pro | Pro | Pro |
See all 10 holdings RANK 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, RANK or VYM?
RANK has an expense ratio of 0.60% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $56 per year of difference.
What is the holdings overlap between RANK and VYM?
RANK and VYM share 15 common holdings with a 10.3% weight overlap. Combined, they hold 595 unique securities.
Which pays a higher dividend, RANK or VYM?
RANK yields 0.00% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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