VYM vs YNOT
VYM vs YNOT
Vanguard High Dividend Yield ETF vs Horizon Digital Frontier 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 | VYM | YNOT | Winner |
|---|---|---|---|
| Expense Ratio | 0.04% | 0.75% | |
| AUM | $79.0B | $130M | |
| Dividend Yield | 2.86% | 0.00% | |
| Holdings | 568 | 105 | |
| YTD Return | +15.57% | +15.41% | |
| 1Y Return | +25.99% | +25.81% | |
| 3Y Return (annualized) | +18.02% | - | |
| 5Y Return (annualized) | +12.71% | - | |
| Volatility (annualized) | 14.6% | 24.9% | |
| Max Drawdown | -58.8% | -17.3% | |
| Fund Family | Vanguard (US) | Horizon Funds | |
| Category | Equity | Equity | |
| Inception | Nov 10, 2006 | Jul 9, 2025 |
VYM vs YNOT Performance
Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US) and Horizon Digital Frontier ETF (YNOT) is a ETF from Horizon Funds. Over the past year VYM returned +25.99% while YNOT returned +25.81%. Year to date, VYM is up 15.57% versus a gain of 15.41% for YNOT.
Risk: Volatility and Drawdowns
YNOT has been the more volatile fund, with annualized monthly volatility of 24.9% 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 -58.8% for VYM and -17.3% for YNOT. 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 0.45. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
VYM charges 0.04% per year while YNOT charges 0.75%. On a $10,000 position that is $4 vs $75 annually, a gap of $71 per year that compounds over a long holding period. On income, VYM currently yields 2.86% against 0.00% for YNOT.
Holdings Overlap
VYM and YNOT share 10 holdings out of 650 unique holdings combined, representing a 9.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in VYM | Weight in YNOT | Difference |
|---|---|---|---|
| AVGO | 6.47% | 4.40% | 2.07% |
| CAT | 1.51% | 2.62% | 1.11% |
| GLW | 0.51% | 1.60% | 1.09% |
| IBM | Pro | Pro | Pro |
| ETN | Pro | Pro | Pro |
| NEM | Pro | Pro | Pro |
| SCCO | Pro | Pro | Pro |
| DELL | Pro | Pro | Pro |
| CMI | Pro | Pro | Pro |
| LHX | Pro | Pro | Pro |
See all 10 holdings VYM shares with YNOT 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 YNOT?
VYM has an expense ratio of 0.04% while YNOT charges 0.75%. VYM is the cheaper option. On a $10,000 investment, that is $71 per year of difference.
Which performed better, VYM or YNOT?
Over the past year VYM returned +25.99% vs +25.81% for YNOT, so VYM leads on 1-year performance. Over the longest common window we track (1 years), VYM annualized +7.07% vs +28.66% for YNOT. Past performance does not guarantee future results.
Which is riskier, VYM or YNOT?
YNOT has been the more volatile fund at 24.9% annualized versus 14.6% for VYM. Worst drawdown: VYM -58.8% vs YNOT -17.3%.
Should I hold both VYM and YNOT?
VYM and YNOT have a monthly-return correlation of 0.45, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between VYM and YNOT?
VYM and YNOT share 10 common holdings with a 9.4% weight overlap. Combined, they hold 650 unique securities.
Which pays a higher dividend, VYM or YNOT?
VYM yields 2.86% while YNOT yields 0.00%, so VYM currently pays the higher dividend yield.
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