VYM vs WTLS
VYM vs WTLS
Vanguard High Dividend Yield ETF vs WisdomTree Efficient Long/Short US Equity Fund ETF
Quick Verdict
VYM has a lower expense ratio. WTLS offers more diversification with 564 holdings.
Side-by-Side Comparison
| Metric | VYM | WTLS | Winner |
|---|---|---|---|
| Expense Ratio | 0.04% | 0.88% | |
| AUM | $79.0B | $12M | |
| Dividend Yield | 2.86% | 0.00% | |
| Holdings | 568 | 564 | |
| YTD Return | +13.24% | +21.83% | |
| 1Y Return | +23.76% | - | |
| 3Y Return (annualized) | +16.97% | - | |
| 5Y Return (annualized) | +12.26% | - | |
| Volatility (annualized) | 14.6% | - | |
| Max Drawdown | -58.8% | -8.9% | |
| Fund Family | Vanguard (US) | WisdomTree Investments | |
| Category | Equity | Alternative | |
| Inception | Nov 10, 2006 | Jan 22, 2026 |
VYM vs WTLS Performance
Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US) and WisdomTree Efficient Long/Short US Equity Fund ETF (WTLS) is a ETF from WisdomTree Investments. Year to date, VYM is up 13.24% versus a gain of 21.83% for WTLS.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -58.8% for VYM and -8.9% for WTLS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
VYM charges 0.04% per year while WTLS charges 0.88%. On a $10,000 position that is $4 vs $88 annually, a gap of $84 per year that compounds over a long holding period. On income, VYM currently yields 2.86% against 0.00% for WTLS.
Holdings Overlap
VYM and WTLS share 125 holdings out of 997 unique holdings combined, representing a 5.9% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in VYM | Weight in WTLS | Difference |
|---|---|---|---|
| AVGO | 6.47% | 0.46% | 6.01% |
| ABBV | 1.80% | 0.23% | 1.57% |
| IBM | 0.98% | 0.37% | 0.61% |
| TXN | Pro | Pro | Pro |
| GILD | Pro | Pro | Pro |
| STX | Pro | Pro | Pro |
| MDT | Pro | Pro | Pro |
| UNH | Pro | Pro | Pro |
| MO | Pro | Pro | Pro |
| ADP | Pro | Pro | Pro |
See all 10 holdings VYM shares with WTLS 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, VYM or WTLS?
VYM has an expense ratio of 0.04% while WTLS charges 0.88%. VYM is the cheaper option. On a $10,000 investment, that is $84 per year of difference.
What is the holdings overlap between VYM and WTLS?
VYM and WTLS share 125 common holdings with a 5.9% weight overlap. Combined, they hold 997 unique securities.
Which pays a higher dividend, VYM or WTLS?
VYM yields 2.86% while WTLS yields 0.00%, so VYM currently pays the higher dividend yield.
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