USEW vs VYM
USEW vs VYM
Cambria US EW 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 | USEW | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.30% | 0.04% | |
| AUM | $189M | $79.0B | |
| Dividend Yield | 0.55% | 2.86% | |
| Holdings | 426 | 568 | |
| YTD Return | +12.01% | +15.45% | |
| 1Y Return | - | +26.05% | |
| 3Y Return (annualized) | - | +17.96% | |
| 5Y Return (annualized) | - | +12.54% | |
| Volatility (annualized) | - | 14.6% | |
| Max Drawdown | -8.3% | -58.8% | |
| Fund Family | Cambria Investment Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 18, 2025 | Nov 10, 2006 |
USEW vs VYM Performance
Cambria US EW ETF (USEW) is a ETF from Cambria Investment Management and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, USEW is up 12.01% versus a gain of 15.45% for VYM.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -8.3% for USEW 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
USEW charges 0.30% per year while VYM charges 0.04%. On a $10,000 position that is $30 vs $4 annually, a gap of $26 per year that compounds over a long holding period. On income, USEW currently yields 0.55% against 2.86% for VYM.
Holdings Overlap
USEW and VYM share 172 holdings out of 814 unique holdings combined, representing a 24.9% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in USEW | Weight in VYM | Difference |
|---|---|---|---|
| AVGO | 1.08% | 6.47% | 5.39% |
| JPM | 1.10% | 3.36% | 2.26% |
| XOM | 0.21% | 2.83% | 2.62% |
| JNJ | Pro | Pro | Pro |
| WMT | Pro | Pro | Pro |
| ABBV | Pro | Pro | Pro |
| PG | Pro | Pro | Pro |
| CSCO | Pro | Pro | Pro |
| HD | Pro | Pro | Pro |
| CAT | Pro | Pro | Pro |
See all 10 holdings USEW 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, USEW or VYM?
USEW has an expense ratio of 0.30% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $26 per year of difference.
What is the holdings overlap between USEW and VYM?
USEW and VYM share 172 common holdings with a 24.9% weight overlap. Combined, they hold 814 unique securities.
Which pays a higher dividend, USEW or VYM?
USEW yields 0.55% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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