BSR vs VYM

BSR vs VYM

Which is better, BSR or VYM?

Large Cap Blend against Large Cap Value.

VYM has a lower expense ratio. VYM led over 1Y, 3Y and the full window. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 72.1%.

Lower Fees: VYMHigher Returns: VYMLess Concentrated: 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

MetricBSRVYM
Expense Ratio1.09%0.04%Best
AUM$35M$81.6B
Dividend Yield2.83%2.24%
Holdings30613
YTD Return+4.25%+14.33%Best
1Y Return+7.12%+20.01%Best
3Y Return (annualized)+7.48%+18.43%Best
5Y Return (annualized)-+12.16%
Volatility (annualized)9.5%Best11.4%
Max Drawdown-15.7%-14.5%Best
$10,000 over 3.4 years$12,840$16,671Best
Top 10 Weight72.1%25.9%Best
Fund FamilyBeacon Capital ManagementVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Value
InceptionApr 17, 2023Nov 10, 2006

Volatility and max drawdown, and the $10,000 over 3.4 years row, are measured over the window both funds cover: Apr 18, 2023 to Sep 8, 2026 (3.4 years).

BSR 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 covers the 3.4 years both funds cover.

BSR vs VYM Performance

Beacon Unified Catalyst ETF (BSR) is an ETF from Beacon Capital Management and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year BSR returned +7.12% while VYM returned +20.01%. Year to date, BSR is up 4.25% versus a gain of 14.33% for VYM.

Over three years, BSR compounded at +7.48% per year against +18.43% for VYM.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VYM has been the more volatile fund, with annualized monthly volatility of 11.4% compared with 9.5% for BSR. 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 -15.7% for BSR and -14.5% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.87. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

BSR charges 1.09% per year while VYM charges 0.04%. On a $10,000 position that is $109 vs $4 annually, a gap of $105 per year that compounds over a long holding period. On income, BSR currently yields 2.83% against 2.24% for VYM.

Holdings Overlap

We hold position weights for 28 holdings in BSR and 602 in VYM, totalling 98.6% and 99.5% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

The two holdings books were reported 49 days apart, BSR as of Aug 18, 2026 and VYM as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.

0 positions in common, counted across the 28 positions we hold weights for in BSR and 602 in VYM, against full books of 30 and 613.

What only one of them owns

Our book lists 569 positions for VYM that do not appear in our book for BSR (97.2% of the fund), and 28 for BSR that do not appear in VYM (98.6%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

You are not choosing between two funds in isolation.

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

BSRVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, BSR or VYM?

BSR has an expense ratio of 1.09% while VYM charges 0.04%. VYM is the cheaper option, by $105 a year on a $10,000 investment.

Which performed better, BSR or VYM?

Over the past year BSR returned +7.12% vs +20.01% for VYM, so VYM leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, BSR or VYM?

VYM has been the more volatile fund at 11.4% annualized versus 9.5% for BSR. Worst drawdown: BSR -15.7% vs VYM -14.5%.

Should I hold both BSR and VYM?

BSR and VYM have a monthly-return correlation of 0.87, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, BSR or VYM?

BSR yields 2.83% while VYM yields 2.24%, so BSR currently pays the higher dividend yield.

Is VYM better than BSR?

VYM has a lower expense ratio. VYM led over 1Y, 3Y and the full window. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 72.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.