VYM vs XYLD

Vanguard High Dividend Yield ETF vs Global X S&P 500 Covered Call ETF

Quick take
  • VYM has the lower expense ratio at 0.04% vs 0.60% for XYLD.
  • XYLD pays a higher dividend yield (10.61%).

Side-by-side metrics

MetricVYMXYLD
Expense ratio
Annual fee. Lower is better.
0.04%0.60%
Dividend yield
Trailing 12-month yield.
2.24%10.61%
AUM
Assets under management — bigger funds are typically more liquid.
$94.63B$3.11B
YTD return
10.01%3.42%
1-year return
3-year return
Annualized.
5-year return
Annualized.
10-year return
Annualized.
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
0.730.41
P/E ratio
21.5727.15
Last price
$155.16$40.52
Inception
Issuer
VanguardGlobal X

VYM top holdings

Top holdings · VYM
AVGOBroadcom Inc6.28%
JPMJPMorgan Chase & Co3.27%
XOMExxon Mobil Corp3.15%
JNJJohnson & Johnson2.58%
CVXChevron Corp1.70%
ABBVAbbVie Inc1.69%
PGProcter & Gamble Co1.49%
CATCaterpillar Inc1.44%
HDThe Home Depot Inc1.44%
CSCOCisco Systems Inc1.36%
Sector breakdown · VYM
Real Estate0.0%
Consumer Cyclical7.1%
Basic Materials3.5%
Consumer Defensive8.4%
Technology15.2%
Communication Services3.8%
Financial Services20.1%
Utilities6.0%
Industrials12.1%
Energy10.7%
Healthcare12.9%

XYLD top holdings

Top holdings · XYLD
NVDANVIDIA Corp8.00%
AAPLApple Inc6.57%
MSFTMicrosoft Corp4.99%
AMZNAmazon.com Inc4.27%
GOOGLAlphabet Inc Class A3.69%
AVGOBroadcom Inc3.26%
GOOGAlphabet Inc Class C2.94%
METAMeta Platforms Inc Class A2.21%
TSLATesla Inc1.77%
Sector breakdown · XYLD
Real Estate1.9%
Consumer Cyclical10.2%
Basic Materials1.8%
Consumer Defensive4.9%
Technology35.6%
Communication Services11.2%
Financial Services11.8%
Utilities2.3%
Industrials8.3%
Energy3.5%
Healthcare8.5%

About VYM

VYM (Vanguard High Dividend Yield ETF) is US large-caps with above-average dividend yields. Managed by Vanguard, the fund carries $94.6B in assets under management, an expense ratio of 0.04%, a dividend yield of 2.24%. Its largest holding is Broadcom Inc (AVGO), which represents 6.3% of the portfolio. Real Estate is the fund's largest sector exposure at 0.0%.

About XYLD

XYLD (Global X S&P 500 Covered Call ETF) is S&P 500 covered call strategy for enhanced income. Managed by Global X, the fund carries $3.1B in assets under management, an expense ratio of 0.60%, a dividend yield of 10.61%. Its largest holding is NVIDIA Corp (NVDA), which represents 8.0% of the portfolio. Real Estate is the fund's largest sector exposure at 1.9%.