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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

LYTE vs VYMI: how they differ

LYTE and VYMI are measured over different days, and VYMI charges 0.07% against 0.65%.

Roundhill Photonics & Optics ETF and Vanguard International High Dividend Yield Index Fund.

LYTE and VYMI on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
LYTE
Roundhill Photonics & Optics ETF
VYMI
Vanguard International High Dividend Yield Index Fund
Where it sitsThematic ETFCore index fund
IssuerRoundhillVanguard
What it isPhotonics and opticsInternational High Dividend Yield
Total return, 1 year−0.4%+28.2%
S&P 500 over the same days−0.6%+17.5%
Gap to the S&P 500+0.1 pts+10.7 pts
Expense ratio0.65%0.07%
Holdingsnot filed1582

LYTE in plain words

LYTE has no public holdings filing captured yet. Since it launched on Aug 6, 2026 the fund returned −0.4% with distributions reinvested against −0.6% for the S&P 500, so a holder was about even. It sits 11.4% below its all-time high of Aug 17, 2026.

VYMI in plain words

VYMI is an index equity fund tracking the International High Dividend Yield. Over the year to Sep 11, 2026 it returned +28.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.07% a year. By its holdings filed for Apr 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1582 positions, with the top ten at 13.5%.

Questions people ask

Which is cheaper, LYTE or VYMI?
LYTE charges 0.65% a year and VYMI charges 0.07%, so VYMI is cheaper. Fees come from each fund's prospectus.
Are LYTE and VYMI the same kind of fund?
No. LYTE is a thematic ETF and VYMI is an index ETF, so they are built for different jobs. The table compares what both publish: return, cost and what each actually holds.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

LYTE against VYMI, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, LYTE against VYMI, data as of Sep 12, 2026. https://etfiq.com/compare/any/LYTE-VYMI Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources