Data as of Oct 28, 2026.
LYTE vs VYMI: Differences, Returns & Fees
LYTE and VYMI are measured over different days, and VYMI charges 0.07% to LYTE's 0.65%.
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Net assets: $165m on Oct 28, 2026 for Roundhill Photonics & Optics ETF, and $21.4bn on Sep 30, 2026 for Vanguard International High Dividend Yield ETF.
Pair scorecard
VYMI costs 0.58 points a year less.
| Measure | LYTE | VYMI |
|---|---|---|
| Return | ||
| Total return, 1 year | not published | +22.3% |
| Drawdown | ||
| Below its all-time high | 28.5%, high on Aug 17, 2026 | |
| Below its high | 4.6%, high on Sep 3, 2026 | |
| Benchmark | ||
| What it tracks | Photonics and optics | FTSE All-World ex US High Dividend Yield Index |
| Cost and size | ||
| Expense ratio | 0.65% | 0.07% |
| Net assets, LYTE as of Oct 28, 2026 and VYMI as of Sep 30, 2026 | $165m | $21.4bn |
| Holdings | ||
| Holdings in common | not published | |
| In the S&P 500, by weight | 0% | |
| Top ten holdings, share of the fund | 13.8% | |
Side by side
LYTE and VYMI on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
LYTE
LYTE has no public holdings filing captured yet. Since it first traded on Aug 6, 2026 the fund returned −19.6% with distributions reinvested. It sits 28.5% below its all-time high of Aug 17, 2026.
VYMI
VYMI tracks an index of International High Dividend Yield. Over the year to Oct 28, 2026 it returned +22.3% with distributions reinvested. The prospectus expense ratio is 0.07% a year. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1,509 positions, with the top ten at 13.8%. It sat 4.6% below its high of Sep 3, 2026 on Oct 28, 2026.
Questions people ask
- Are LYTE and VYMI in the same category?
- LYTE is a thematic ETF and VYMI is a stock ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
- Which is cheaper, LYTE or VYMI?
- VYMI is cheaper, by 0.58 percentage points a year. That is about $58 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, LYTE against VYMI, data as of Oct 28, 2026. https://etfiq.com/compare/any/lyte-vs-vymi
ETFIQ. (Oct 28, 2026). LYTE against VYMI. Retrieved from https://etfiq.com/compare/any/lyte-vs-vymi
[LYTE against VYMI (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/lyte-vs-vymi)
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