RWLC vs VYM
RWLC vs VYM
Rayliant NxtGen Multifactor US Equity 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 | RWLC | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.32% | 0.04% | |
| AUM | $97M | $79.0B | |
| Dividend Yield | 13.05% | 2.86% | |
| Holdings | 107 | 568 | |
| YTD Return | +16.67% | +15.80% | |
| 1Y Return | - | +26.12% | |
| 3Y Return (annualized) | - | +18.25% | |
| 5Y Return (annualized) | - | +12.51% | |
| Volatility (annualized) | - | 14.6% | |
| Max Drawdown | -8.5% | -58.8% | |
| Fund Family | The Advisors Inner Circle Fund | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 15, 2021 | Nov 10, 2006 |
RWLC vs VYM Performance
Rayliant NxtGen Multifactor US Equity ETF (RWLC) is a ETF from The Advisors Inner Circle Fund and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, RWLC is up 16.67% versus a gain of 15.80% for VYM.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -8.5% for RWLC 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
RWLC charges 0.32% per year while VYM charges 0.04%. On a $10,000 position that is $32 vs $4 annually, a gap of $28 per year that compounds over a long holding period. On income, RWLC currently yields 13.05% against 2.86% for VYM.
Holdings Overlap
RWLC and VYM share 44 holdings out of 614 unique holdings combined, representing a 13.9% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in RWLC | Weight in VYM | Difference |
|---|---|---|---|
| AVGO | 1.31% | 6.47% | 5.16% |
| XOM | 1.71% | 2.83% | 1.12% |
| ABBV | 1.14% | 1.80% | 0.66% |
| WMT | Pro | Pro | Pro |
| GILD | Pro | Pro | Pro |
| MO | Pro | Pro | Pro |
| BK | Pro | Pro | Pro |
| PGR | Pro | Pro | Pro |
| STX | Pro | Pro | Pro |
| VLO | Pro | Pro | Pro |
See all 10 holdings RWLC 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, RWLC or VYM?
RWLC has an expense ratio of 0.32% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $28 per year of difference.
What is the holdings overlap between RWLC and VYM?
RWLC and VYM share 44 common holdings with a 13.9% weight overlap. Combined, they hold 614 unique securities.
Which pays a higher dividend, RWLC or VYM?
RWLC yields 13.05% while VYM yields 2.86%, so RWLC currently pays the higher dividend yield.
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