VYM vs YOKE
VYM vs YOKE
Vanguard High Dividend Yield ETF vs Yoke Core 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 | YOKE | Winner |
|---|---|---|---|
| Expense Ratio | 0.04% | 0.30% | |
| AUM | $79.0B | $232M | |
| Dividend Yield | 2.86% | 0.72% | |
| Holdings | 568 | 52 | |
| YTD Return | +15.45% | +18.34% | |
| 1Y Return | +26.05% | +21.92% | |
| 3Y Return (annualized) | +17.96% | - | |
| 5Y Return (annualized) | +12.54% | - | |
| Volatility (annualized) | 14.6% | 12.8% | |
| Max Drawdown | -58.8% | -14.3% | |
| Fund Family | Vanguard (US) | Yoke ETF | |
| Category | Equity | Allocation/Balanced | |
| Inception | Nov 10, 2006 | Feb 21, 2025 |
VYM vs YOKE Performance
Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US) and Yoke Core ETF (YOKE) is a ETF from Yoke ETF. Over the past year VYM returned +26.05% while YOKE returned +21.92%. Year to date, VYM is up 15.45% versus a gain of 18.34% for YOKE.
Risk: Volatility and Drawdowns
VYM has been the more volatile fund, with annualized monthly volatility of 14.6% compared with 12.8% for YOKE. 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 -14.3% for YOKE. 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 0.74. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
VYM charges 0.04% per year while YOKE charges 0.30%. On a $10,000 position that is $4 vs $30 annually, a gap of $26 per year that compounds over a long holding period. On income, VYM currently yields 2.86% against 0.72% for YOKE.
Holdings Overlap
VYM and YOKE share 17 holdings out of 592 unique holdings combined, representing a 14.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in VYM | Weight in YOKE | Difference |
|---|---|---|---|
| XOM | 2.83% | 2.60% | 0.23% |
| JNJ | 2.62% | 2.81% | 0.19% |
| KO | 1.39% | 1.87% | 0.48% |
| HD | Pro | Pro | Pro |
| WMT | Pro | Pro | Pro |
| STX | Pro | Pro | Pro |
| PG | Pro | Pro | Pro |
| QCOM | Pro | Pro | Pro |
| LMT | Pro | Pro | Pro |
| LOW | Pro | Pro | Pro |
See all 10 holdings VYM shares with YOKE 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 YOKE?
VYM has an expense ratio of 0.04% while YOKE charges 0.30%. VYM is the cheaper option. On a $10,000 investment, that is $26 per year of difference.
Which performed better, VYM or YOKE?
Over the past year VYM returned +26.05% vs +21.92% for YOKE, so VYM leads on 1-year performance. Over the longest common window we track (1 years), VYM annualized +7.06% vs +21.10% for YOKE. Past performance does not guarantee future results.
Which is riskier, VYM or YOKE?
VYM has been the more volatile fund at 14.6% annualized versus 12.8% for YOKE. Worst drawdown: VYM -58.8% vs YOKE -14.3%.
Should I hold both VYM and YOKE?
VYM and YOKE have a monthly-return correlation of 0.74, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between VYM and YOKE?
VYM and YOKE share 17 common holdings with a 14.3% weight overlap. Combined, they hold 592 unique securities.
Which pays a higher dividend, VYM or YOKE?
VYM yields 2.86% while YOKE yields 0.72%, so VYM currently pays the higher dividend yield.
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