RND 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

MetricRNDVYMWinner
Expense Ratio0.60%0.04%
AUM$9M$79.0B
Dividend Yield0.00%2.86%
Holdings51568
YTD Return+10.61%+15.80%
1Y Return+21.60%+26.12%
3Y Return (annualized)-+18.25%
5Y Return (annualized)-+12.51%
Volatility (annualized)16.3%14.6%
Max Drawdown-23.5%-58.8%
Fund FamilyFirst Trust Portfolios (US)Vanguard (US)
CategoryEquityEquity
InceptionApr 30, 2024Nov 10, 2006

RND vs VYM Performance

First Trust Bloomberg R&D Leaders ETF (RND) is a ETF from First Trust Portfolios (US) and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year RND returned +21.60% while VYM returned +26.12%. Year to date, RND is up 10.61% versus a gain of 15.80% for VYM.

Risk: Volatility and Drawdowns

RND has been the more volatile fund, with annualized monthly volatility of 16.3% 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 -23.5% for RND 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 0.41. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

RND 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, RND currently yields 0.00% against 2.86% for VYM.

Holdings Overlap

10.3%overlap

RND and VYM share 11 holdings out of 597 unique holdings combined, representing a 10.3% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in RNDWeight in VYMDifference
AVGO4.30%6.47%2.17%
AMGN3.25%0.84%2.41%
ETN2.54%0.65%1.89%
CSCOProProPro
IBMProProPro
TXNProProPro
CLProProPro
ITWProProPro
QCOMProProPro
GLWProProPro
See all 10 holdings RND shares with VYM
Exact weights in each fund and the difference, for every overlapping position.
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Frequently Asked Questions

Which is cheaper, RND or VYM?

RND 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.

Which performed better, RND or VYM?

Over the past year RND returned +21.60% vs +26.12% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (2 years), RND annualized +26.78% vs +7.07% for VYM. Past performance does not guarantee future results.

Which is riskier, RND or VYM?

RND has been the more volatile fund at 16.3% annualized versus 14.6% for VYM. Worst drawdown: RND -23.5% vs VYM -58.8%.

Should I hold both RND and VYM?

RND and VYM have a monthly-return correlation of 0.41, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between RND and VYM?

RND and VYM share 11 common holdings with a 10.3% weight overlap. Combined, they hold 597 unique securities.

Which pays a higher dividend, RND or VYM?

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

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