Core Insights - The stock market, particularly the S&P 500, has shown strong performance with a 16.5% increase this year and over 20% returns in the past two years, significantly exceeding its long-term average of 10% [1][2] - Concerns are rising about potential market slowdowns due to high valuations and the possibility of an AI bubble, prompting some investors to seek safer investment options [2] Investment Options - The Vanguard High Dividend Yield ETF offers a yield of approximately 2.5%, more than double the S&P 500 average of 1.1%, and is diversified with 566 stocks, reducing exposure to individual stock performance [4][5] - This ETF has a low expense ratio of 0.06% and limited exposure to the tech sector, which constitutes only 13% of its holdings, with financials and industrials making up around 35% [6] - Over the past five years, the Vanguard ETF has shown a share price return of about 68%, increasing to 96% when including dividends, with a beta of 0.85 indicating lower volatility compared to the market [7] WisdomTree U.S. High Dividend Fund - The WisdomTree U.S. High Dividend Fund provides a higher yield of 3.4%, significantly surpassing the average S&P 500 stock, though it has a higher expense ratio of 0.38% [8] - This fund contains 365 stocks with only 3% exposure to the tech sector, while healthcare, financials, and consumer staples account for nearly 60% of its holdings [9] - The fund has a beta of 0.74, indicating even lower volatility, with a stock price increase of 56% over the past five years and total returns of around 89% including dividends [10] Investment Strategy Considerations - The choice between the two ETFs may depend on individual risk tolerance; the WisdomTree fund may be preferable for those wanting to minimize tech exposure, while the Vanguard fund may appeal to those seeking potentially higher returns [11] - Both funds are suitable for investors aiming to generate recurring cash flow and reduce risk in the stock market [12]

Core Insights - The value investing style is gaining popularity in a market characterized by high valuation metrics, with a focus on large-cap value U.S. companies that offer high dividends [1] Group 1: Investment Focus - The article highlights the WisdomTree U.S. High Dividend Fund (NYSEARCA: DHS) as a key investment vehicle for those interested in large-cap value U.S. companies [1] Group 2: Analyst Background - The author has a Master's in Banking & Finance from Université Paris 1 Panthéon-Sorbonne and possesses a diverse investment background that includes corporate finance, M&A, and investment analysis [1] - The author's expertise spans financial modeling, valuation, and qualitative analysis, with practical experience in private equity, asset management, and real estate [1]