Data as of Oct 28, 2026.
EQWL vs VYM: Differences, Returns & Fees
Over the year to Oct 28, 2026, EQWL returned +15.1% to VYM's +18.0%; 43% of their weight is in the same names.
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Net assets: $2.8bn on Oct 27, 2026 for Invesco S&P 100 Equal Weight ETF, and $78.9bn on Sep 30, 2026 for Vanguard High Dividend Yield ETF.
Pair scorecard
VYM costs 0.21 points a year less; their one-year returns differ by 2.9 points.
| Measure | EQWL | VYM |
|---|---|---|
| Return | ||
| Total return, 1 year | +15.1% | +18.0% |
| Benchmark | ||
| What it tracks | S&P 100 Equal Weight Index | FTSE High Dividend Yield Index |
| Cost and size | ||
| Expense ratio | 0.25% | 0.04% |
| Net assets, EQWL as of Oct 27, 2026 and VYM as of Sep 30, 2026 | $2.8bn | $78.9bn |
| Holdings | ||
| Holdings in common | 43% | |
| Top ten holdings, share of the fund | 11.9% | 26.2% |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
Risk and return
Dec 8, 2006 to Oct 23, 2026 · 1,037 weekly returnsEQWL returned more: +645.8% to +480.5%. EQWL and VYM swung about the same: 16.9% and 16.7%. EQWL fell less at its worst: −49.1% to −56.7%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | EQWL | VYM | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +645.8% | +480.5% | EQWL | Price change plus distributions, reinvested. |
| Annualized | +10.6% | +9.2% | EQWL | Total return as a yearly rate. |
| Price return | +415.8% | +216.7% | EQWL | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 16.9% | 16.7% | Tie | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 12.0% | 11.8% | Tie | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −49.1% | −56.7% | EQWL | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.59 | 0.51 | EQWL | Return above Treasury bills per unit of volatility. |
| Sortino | 0.82 | 0.73 | EQWL | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.22 | 0.16 | EQWL | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,037 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, EQWL and VYM hold 43% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
43% in common
Only in one fund ↓
Side by side
EQWL and VYM on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
EQWL and VYM are built for the same job. How do they differ in cost, holdings and results?
- What each follows. EQWL follows S&P 100 Equal Weight Index and VYM follows FTSE High Dividend Yield Index.
- Holdings in common. 43% of the weight is in the same securities (holdings dated Oct 27, 2026 and Sep 30, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 EQWL returned +15.1% and VYM +18.0% with distributions reinvested, a gap of 2.9 points.
Data as of Oct 28, 2026.
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EQWL
EQWL tracks an index. Over the year to Oct 28, 2026 it returned +15.1% with distributions reinvested. The prospectus expense ratio is 0.25% a year. By its holdings published by its issuer for Oct 27, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 103 positions, with the top ten at 11.9%.
VYM
VYM tracks an index of US high dividend. Over the year to Oct 28, 2026 it returned +18.0% with distributions reinvested. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer as of Sep 30, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 595 positions, with the top ten at 26.2%.
Questions people ask
- Which returned more over the last year, EQWL or VYM?
- In the year to Oct 28, 2026, with distributions reinvested, EQWL returned +15.1% and VYM +18.0%.
- Which is cheaper, EQWL or VYM?
- VYM is cheaper, by 0.21 percentage points a year. That is about $21 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, EQWL against VYM, data as of Oct 28, 2026. https://etfiq.com/compare/any/eqwl-vs-vym
ETFIQ. (Oct 28, 2026). EQWL against VYM. Retrieved from https://etfiq.com/compare/any/eqwl-vs-vym
[EQWL against VYM (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/eqwl-vs-vym)
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