BSGT vs VYM

BSGT vs VYM

Which is better, BSGT or VYM?

Target Date against Large Cap Value.

VYM has a lower expense ratio.

Lower Fees: VYM

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricBSGTVYM
Expense Ratio0.07%0.04%Best
AUM$2M$81.6B
Dividend Yield0.84%2.22%
Holdings38613
YTD Return+0.31%+13.75%Best
1Y Return-+19.42%
3Y Return (annualized)-+18.22%
5Y Return (annualized)-+12.17%
Fund FamilyInvesco (US)Vanguard (US)
CategoryAllocation/BalancedEquity
StyleTarget DateLarge Cap Value
InceptionJun 10, 2026Nov 10, 2006

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

BSGT vs VYM growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

BSGT vs VYM Performance

Invesco BulletShares 2029 Treasury Bond ETF (BSGT) is an ETF from Invesco (US) and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Year to date, BSGT is up 0.31% versus a gain of 13.75% for VYM.

Past performance does not guarantee future results.

Fees and Cost Over Time

BSGT charges 0.07% per year while VYM charges 0.04%. On a $10,000 position that is $7 vs $4 annually, a gap of $3 per year that compounds over a long holding period. On income, BSGT currently yields 0.84% against 2.22% for VYM.

Holdings Overlap

We hold position weights for 31 holdings in BSGT and 603 in VYM, totalling 78.5% and 99.5% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 31 positions we hold weights for in BSGT and 603 in VYM, against full books of 38 and 613.

You are not choosing between two funds in isolation.

Whichever of BSGT and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

BSGTVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, BSGT or VYM?

BSGT has an expense ratio of 0.07% while VYM charges 0.04%. VYM is the cheaper option, by $3 a year on a $10,000 investment.

Which pays a higher dividend, BSGT or VYM?

BSGT yields 0.84% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.

Is VYM better than BSGT?

VYM has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.