CSRA vs VYM

CSRA vs VYM

Which is better, CSRA or VYM?

Allocation/Balanced against Large Cap Value.

VYM has a lower expense ratio. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 50.5%.

Lower Fees: 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

MetricCSRAVYM
Expense Ratio0.80%0.04%Best
AUM$19M$83.1B
Dividend Yield0.00%2.22%
Holdings190608
YTD Return-2.61%+9.22%Best
1Y Return-+12.81%
3Y Return (annualized)-+18.21%
5Y Return (annualized)-+11.39%
Top 10 Weight50.5%26.1%Best
Fund FamilyCohen & Steers FundsVanguard (US)
CategoryAllocation/BalancedEquity
StyleAllocation/BalancedLarge Cap Value
InceptionAug 11, 2026Nov 10, 2006

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

CSRA 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.

CSRA vs VYM Performance

Cohen & Steers Real Assets Active ETF (CSRA) is an ETF from Cohen & Steers Funds and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Year to date, CSRA is down 2.61% versus a gain of 9.22% for VYM.

Past performance does not guarantee future results.

Fees and Cost Over Time

CSRA charges 0.80% per year while VYM charges 0.04%. On a $10,000 position that is $80 vs $4 annually, a gap of $76 per year that compounds over a long holding period. On income, CSRA currently yields 0.00% against 2.22% for VYM.

Holdings Overlap

CSRA already in VYM10.6%
VYM already in CSRA8.8%

10.6% of CSRA's money is in holdings VYM also owns. 8.8% of VYM's money is in holdings CSRA also owns.

CSRA and VYM share little of their money.

The two holdings books were reported 47 days apart, CSRA as of Sep 16, 2026 and VYM as of Jul 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.

33 positions in common, counted across the 190 positions we hold weights for in CSRA and 557 in VYM, against full books of 190 and 608.

What only one of them owns

Our book lists 495 positions for VYM that do not appear in our book for CSRA (88.2% of the fund), and 55 for CSRA that do not appear in VYM (63.5%).

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 CSRAWeight in VYMDifference
XOMExxonmobil Holdings Corp Common Stock Usd1.07%2.63%1.56%
WMBWilliams Cos. Inc.1.46%0.35%1.11%
TRGPTarga Resources Corp Preferred1.06%0.23%0.83%
COPConocophillips Common Stock USD 0.010.41%0.60%0.19%
NEMNewmont Corp Common0.53%0.41%0.12%
BGBunge Global Sa Common Shares0.80%0.06%0.74%
SRESempra Common Stock0.62%0.24%0.38%
PSXPhillips 660.51%0.34%0.17%
UNPUnion Pacific Corp0.11%0.70%0.59%
SLBSchlumberger Nv.0.28%0.30%0.02%

You are not choosing between two funds in isolation.

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

CSRAVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, CSRA or VYM?

CSRA has an expense ratio of 0.80% while VYM charges 0.04%. VYM is the cheaper option, by $76 a year on a $10,000 investment.

What is the holdings overlap between CSRA and VYM?

10.6% of CSRA's money is in holdings VYM also owns. 8.8% of VYM's is in holdings CSRA also owns. They hold 33 positions in common, counted across the 190 positions we hold weights for in CSRA and 557 in VYM.

Which pays a higher dividend, CSRA or VYM?

CSRA yields 0.00% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.

Is VYM better than CSRA?

VYM has a lower expense ratio. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 50.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.