ASLV vs VYM

Quick Verdict

VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.

Lower Fees: VYMHigher Returns: VYMMore Diversified: VYM

Side-by-Side Comparison

MetricASLVVYMWinner
Expense Ratio0.35%0.04%
AUM$216M$79.0B
Dividend Yield0.81%2.86%
Holdings47568
YTD Return+11.15%+16.53%
1Y Return+18.68%+25.03%
3Y Return (annualized)-+18.54%
5Y Return (annualized)-+12.25%
Volatility (annualized)10.3%14.6%
Max Drawdown-11.0%-58.8%
Fund FamilyAllspring Global InvestmentsVanguard (US)
CategoryEquityEquity
InceptionMar 26, 2025Nov 10, 2006

ASLV vs VYM Performance

Allspring Special Large Value ETF (ASLV) is a ETF from Allspring Global Investments and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year ASLV returned +18.68% while VYM returned +25.03%. Year to date, ASLV is up 11.15% versus a gain of 16.53% for VYM.

Risk: Volatility and Drawdowns

VYM has been the more volatile fund, with annualized monthly volatility of 14.6% compared with 10.3% for ASLV. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -11.0% for ASLV and -58.8% for VYM. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.91. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

ASLV charges 0.35% per year while VYM charges 0.04%. On a $10,000 position that is $35 vs $4 annually, a gap of $31 per year that compounds over a long holding period. On income, ASLV currently yields 0.81% against 2.86% for VYM.

Holdings Overlap

17.1%overlap

ASLV and VYM share 18 holdings out of 584 unique holdings combined, representing a 17.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in ASLVWeight in VYMDifference
AVGO1.93%6.47%4.54%
JNJ3.17%2.62%0.55%
NEE4.01%0.86%3.15%
XOMProProPro
HDProProPro
WMTProProPro
BACProProPro
WFCProProPro
COPProProPro
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Frequently Asked Questions

Which is cheaper, ASLV or VYM?

ASLV has an expense ratio of 0.35% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $31 per year of difference.

Which performed better, ASLV or VYM?

Over the past year ASLV returned +18.68% vs +25.03% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (1 years), ASLV annualized +19.26% vs +7.10% for VYM. Past performance does not guarantee future results.

Which is riskier, ASLV or VYM?

VYM has been the more volatile fund at 14.6% annualized versus 10.3% for ASLV. Worst drawdown: ASLV -11.0% vs VYM -58.8%.

Should I hold both ASLV and VYM?

ASLV and VYM have a monthly-return correlation of 0.91, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.

What is the holdings overlap between ASLV and VYM?

ASLV and VYM share 18 common holdings with a 17.1% weight overlap. Combined, they hold 584 unique securities.

Which pays a higher dividend, ASLV or VYM?

ASLV yields 0.81% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.

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