BSMC vs VYM

Quick Verdict

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

Lower Fees: VYMHigher Returns: BSMCMore Diversified: VYM

Side-by-Side Comparison

MetricBSMCVYMWinner
Expense Ratio0.71%0.04%
AUM$172M$79.0B
Dividend Yield0.93%2.86%
Holdings68568
YTD Return+16.15%+16.10%
1Y Return+28.95%+25.99%
3Y Return (annualized)-+18.29%
5Y Return (annualized)-+12.35%
Volatility (annualized)13.3%14.6%
Max Drawdown-19.1%-58.8%
Fund FamilyBrandes Investment PartnersVanguard (US)
CategoryEquityEquity
InceptionOct 3, 2023Nov 10, 2006

BSMC vs VYM Performance

Brandes US Small-Mid Cap Value ETF (BSMC) is a ETF from Brandes Investment Partners and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year BSMC returned +28.95% while VYM returned +25.99%. Year to date, BSMC is up 16.15% versus a gain of 16.10% for VYM.

Risk: Volatility and Drawdowns

VYM has been the more volatile fund, with annualized monthly volatility of 14.6% compared with 13.3% for BSMC. 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 -19.1% for BSMC 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 0.90. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

BSMC charges 0.71% per year while VYM charges 0.04%. On a $10,000 position that is $71 vs $4 annually, a gap of $67 per year that compounds over a long holding period. On income, BSMC currently yields 0.93% against 2.86% for VYM.

Holdings Overlap

1.1%overlap

BSMC and VYM share 27 holdings out of 601 unique holdings combined, representing a 1.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in BSMCWeight in VYMDifference
XRAY2.83%0.01%2.82%
IFF2.54%0.09%2.45%
EPC2.58%0.00%2.58%
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OMCProProPro
OGNProProPro
TAPProProPro
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Frequently Asked Questions

Which is cheaper, BSMC or VYM?

BSMC has an expense ratio of 0.71% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $67 per year of difference.

Which performed better, BSMC or VYM?

Over the past year BSMC returned +28.95% vs +25.99% for VYM, so BSMC leads on 1-year performance. Over the longest common window we track (3 years), BSMC annualized +18.28% vs +7.08% for VYM. Past performance does not guarantee future results.

Which is riskier, BSMC or VYM?

VYM has been the more volatile fund at 14.6% annualized versus 13.3% for BSMC. Worst drawdown: BSMC -19.1% vs VYM -58.8%.

Should I hold both BSMC and VYM?

BSMC and VYM have a monthly-return correlation of 0.90, 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 BSMC and VYM?

BSMC and VYM share 27 common holdings with a 1.1% weight overlap. Combined, they hold 601 unique securities.

Which pays a higher dividend, BSMC or VYM?

BSMC yields 0.93% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.

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