CBSE vs VYM

CBSE vs VYM

Which is better, CBSE or VYM?

Large Cap Growth against Large Cap Value.

VYM has a lower expense ratio. CBSE led over the full window, VYM over 1Y. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 29.7%.

Lower Fees: VYMHigher Returns: splitLess 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

MetricCBSEVYM
Expense Ratio0.85%0.04%Best
AUM$49M$81.6B
Dividend Yield0.29%2.22%
Holdings43613
Volatility (annualized)22.2%14.5%Best
Max Drawdown-36.3%-15.8%Best
$10,000 over 4.2 years$17,888Best$16,977
Top 10 Weight29.7%26.1%Best
Fund FamilyChangebridge CapitalVanguard (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Value
InceptionNov 12, 2020Nov 10, 2006

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized).

The two price series end 612 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. CBSE has data through Jan 17, 2025 and VYM through Sep 21, 2026.

Volatility and max drawdown, and the $10,000 over 4.2 years row, are measured over the window both funds cover: Nov 13, 2020 to Jan 17, 2025 (4.2 years).

Risk: Volatility and Drawdowns

CBSE has been the more volatile fund, with annualized monthly volatility of 22.2% compared with 14.5% for VYM. 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 -36.3% for CBSE and -15.8% 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 0.69. They move together some of the time, and apart the rest.

Fees and Cost Over Time

CBSE charges 0.85% per year while VYM charges 0.04%. On a $10,000 position that is $85 vs $4 annually, a gap of $81 per year that compounds over a long holding period. On income, CBSE currently yields 0.29% against 2.22% for VYM.

Holdings Overlap

CBSE already in VYM23.2%
VYM already in CBSE9.3%

23.2% of CBSE's money is in holdings VYM also owns. 9.3% of VYM's money is in holdings CBSE also owns.

CBSE and VYM share little of their money.

9 positions in common, counted across the 39 positions we hold weights for in CBSE and 557 in VYM, against full books of 43 and 613.

What only one of them owns

Our book lists 519 positions for VYM that do not appear in our book for CBSE (87.8% of the fund), and 27 for CBSE that do not appear in VYM (67.4%).

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.

Top Shared Holdings

StockWeight in CBSEWeight in VYMDifference
AVGOBroadcom Inc2.49%7.35%4.86%
BKRBaker Hughes Co2.99%0.24%2.75%
APAApa Corp3.02%0.05%2.97%
SCCOSouthern Copper Corp2.77%0.07%2.70%
DELLDell Technologies Inc2.34%0.50%1.84%
DVNDevon Energy Corporation2.58%0.21%2.37%
SBUXStarbucks Corp2.27%0.49%1.78%
NOCNorthrop Grumman Corp.2.29%0.29%2.00%
SSNCSs&C Technologies Holdings Inc.2.45%0.06%2.39%

23.2% of CBSE is already inside VYM.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

CBSEVYM

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Frequently Asked Questions

Which is cheaper, CBSE or VYM?

CBSE has an expense ratio of 0.85% while VYM charges 0.04%. VYM is the cheaper option, by $81 a year on a $10,000 investment.

Which is riskier, CBSE or VYM?

CBSE has been the more volatile fund at 22.2% annualized versus 14.5% for VYM. Worst drawdown: CBSE -36.3% vs VYM -15.8%.

Should I hold both CBSE and VYM?

CBSE and VYM have a monthly-return correlation of 0.69, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between CBSE and VYM?

23.2% of CBSE's money is in holdings VYM also owns. 9.3% of VYM's is in holdings CBSE also owns. They hold 9 positions in common, counted across the 39 positions we hold weights for in CBSE and 557 in VYM.

Which pays a higher dividend, CBSE or VYM?

CBSE yields 0.29% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.

Is VYM better than CBSE?

VYM has a lower expense ratio. CBSE led over the full window, VYM over 1Y. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 29.7%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.