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VYM vs. VTI

Vanguard High Dividend Yield ETF

VYM
$
Today’s Change
()
vs

Vanguard Total Stock Market ETF

VTI
$
Today’s Change
()

Correlation

1M
3M
6M
YTD
1Y
3Y
Max

Performance Measures**

for the time period Nov 16, 2006 to Dec 5, 2025

Returns

1M Trailing Return:

3M Trailing Return:

VYM

3.8%

4.7%

VTI

1.3%

5.9%

Diff.

+2.5%

-1.2%

Measures of Risk or Volatility

Max Drawdown:

Standard Deviation:

VYM

-57.0%

18.3%

VTI

-55.5%

19.9%

Diff.

-1.5%

-1.6%

Measures of Risk-Adjusted Performance

Sharpe Ratio:

Calmar Ratio:

VYM

0.56

0.16

VTI

0.61

0.19

Diff.

-0.05

-0.03

VYMVanguard High Dividend Yield ETF
VTIVanguard Total Stock Market ETF

What is VYM?

Seeks to track the performance of the FTSE High Dividend Yield Index which measures the investment return of common stocks of companies characterized by high dividend yields. Provides a convenient way to track the performance of stocks with histories of above-average dividend yields. Follows a passively managed full-replication approach.

Snapshot
**

VYM Vanguard High Dividend Yield ETF
VTI Vanguard Total Stock Market ETF
Inception date
Nov 10, 2006
May 24, 2001
Expense ratio
0.06%
0.03%
VYM has a higher expense ratio than VTI by 0.03%. This can indicate that it’s more expensive to invest in VYM than VTI.
Type
US Equities
US Equities
VYM targets investing in US Equities, while VTI targets investing in US Equities.
Fund owner
Vanguard
Vanguard
VYM is managed by Vanguard, while VTI is managed by Vanguard.
Volume (1m avg. daily)
$134,746,385
$607,495,967
Both VYM and VTI are considered high-volume assets. They’re less likely to be affected by issues like slippage and failed orders on Composer than low-volume assets.
AUM
$48,466,955,232
$306,403,223,628
VYM has more assets under management than VTI by $257,936,268,396. Higher AUM can be associated with better liquidity and lower slippage in trading.
Associated index
FTSE High Dividend Yield Index
CRSP US Total Market Index
VYM is based off of the FTSE High Dividend Yield Index, while VTI is based off of the CRSP US Total Market Index
Inverse/Leveraged
No
No
Neither VYM nor VTI use an inverse or leveraged strategy.
Passive/Active
Passive
Passive
VYM and VTI both use a Passive investing strategy. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.
Dividend
Yes
No
VYM may offer dividends, while VTI does not. The frequency and yield of the dividend for VYM may vary.
Prospectus
Neither VYM nor VTI require a K1.

Trading Strategies
Related toVYM

Super Simple Symphony - Less Derivatives -

Category

Tactical asset allocation, momentum, risk-on/risk-off, ETFs, leveraged ETFs, multi-asset, defensive vs aggressive

OOS Cumulative Return

170.26%

Trading Strategies
Related toVTI

Finimize Easy Rider

Category

Balanced allocation, Multi-asset, Long-only, Global equities, Bonds, Commodities, Gold, Bitcoin, Strategic

OOS Cumulative Return

Create your own algorithmic
trading strategy

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.