VYM vs XRMI

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

MetricVYMXRMIWinner
Expense Ratio0.04%0.60%
AUM$79.0B$50M
Dividend Yield2.86%12.60%
Holdings568510
YTD Return+13.24%+3.47%
1Y Return+23.76%+9.92%
3Y Return (annualized)+16.97%+6.40%
5Y Return (annualized)+12.26%+2.64%
Volatility (annualized)14.6%6.7%
Max Drawdown-58.8%-15.3%
Fund FamilyVanguard (US)Global X by mirae Asset
CategoryEquityEquity
InceptionNov 10, 2006Aug 25, 2021

VYM vs XRMI Performance

Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US) and Global X S&P 500 Risk Managed Income ETF (XRMI) is a ETF from Global X by mirae Asset. Over the past year VYM returned +23.76% while XRMI returned +9.92%. Year to date, VYM is up 13.24% versus a gain of 3.47% for XRMI.

Over three years, VYM compounded at +16.97% per year against +6.40% for XRMI; over five years the annualized figures are +12.26% and +2.64% respectively. Across the full 5-year window we track, VYM has the edge at +6.96% annualized vs +2.64%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VYM has been the more volatile fund, with annualized monthly volatility of 14.6% compared with 6.7% for XRMI. 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 -58.8% for VYM and -15.3% for XRMI. 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 0.69. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

VYM charges 0.04% per year while XRMI charges 0.60%. On a $10,000 position that is $4 vs $60 annually, a gap of $56 per year that compounds over a long holding period. On income, VYM currently yields 2.86% against 12.60% for XRMI.

Holdings Overlap

40.7%overlap

VYM and XRMI share 210 holdings out of 809 unique holdings combined, representing a 40.7% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in VYMWeight in XRMIDifference
WMT2.44%6.50%4.06%
AVGO6.47%0.01%6.46%
CAT1.51%4.30%2.79%
CSCOProProPro
ABBVProProPro
XOMProProPro
BACProProPro
UNHProProPro
PGProProPro
HDProProPro
See all 10 holdings VYM shares with XRMI
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 XRMI?

VYM has an expense ratio of 0.04% while XRMI charges 0.60%. VYM is the cheaper option. On a $10,000 investment, that is $56 per year of difference.

Which performed better, VYM or XRMI?

Over the past year VYM returned +23.76% vs +9.92% for XRMI, so VYM leads on 1-year performance. Over the longest common window we track (5 years), VYM annualized +6.96% vs +2.64% for XRMI. Past performance does not guarantee future results.

Which is riskier, VYM or XRMI?

VYM has been the more volatile fund at 14.6% annualized versus 6.7% for XRMI. Worst drawdown: VYM -58.8% vs XRMI -15.3%.

Should I hold both VYM and XRMI?

VYM and XRMI have a monthly-return correlation of 0.69, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between VYM and XRMI?

VYM and XRMI share 210 common holdings with a 40.7% weight overlap. Combined, they hold 809 unique securities.

Which pays a higher dividend, VYM or XRMI?

VYM yields 2.86% while XRMI yields 12.60%, so XRMI currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See inside every ETF you own
$29/moCancel anytime.
Try FundXLS →