ESSC vs VYM
ESSC vs VYM
Eventide Small Cap ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | ESSC | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.49% | 0.04% | |
| AUM | $36M | $79.0B | |
| Dividend Yield | 0.40% | 2.86% | |
| Holdings | 335 | 568 | |
| YTD Return | +21.38% | +15.80% | |
| 1Y Return | - | +26.12% | |
| 3Y Return (annualized) | - | +18.25% | |
| 5Y Return (annualized) | - | +12.51% | |
| Volatility (annualized) | - | 14.6% | |
| Max Drawdown | -9.5% | -58.8% | |
| Fund Family | Eventide | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 30, 2025 | Nov 10, 2006 |
ESSC vs VYM Performance
Eventide Small Cap ETF (ESSC) is a ETF from Eventide and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, ESSC is up 21.38% versus a gain of 15.80% for VYM.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -9.5% for ESSC and -58.8% for VYM. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
ESSC charges 0.49% per year while VYM charges 0.04%. On a $10,000 position that is $49 vs $4 annually, a gap of $45 per year that compounds over a long holding period. On income, ESSC currently yields 0.40% against 2.86% for VYM.
Holdings Overlap
ESSC and VYM share 48 holdings out of 844 unique holdings combined, representing a 1.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in ESSC | Weight in VYM | Difference |
|---|---|---|---|
| AROC | 0.92% | 0.03% | 0.89% |
| LBRT | 0.75% | 0.02% | 0.73% |
| FNB | 0.74% | 0.03% | 0.71% |
| SWX | Pro | Pro | Pro |
| ASB | Pro | Pro | Pro |
| RRC | Pro | Pro | Pro |
| DAN | Pro | Pro | Pro |
| MWBI | Pro | Pro | Pro |
| DTM | Pro | Pro | Pro |
| PNW | Pro | Pro | Pro |
See all 10 holdings ESSC shares with VYM Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, ESSC or VYM?
ESSC has an expense ratio of 0.49% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $45 per year of difference.
What is the holdings overlap between ESSC and VYM?
ESSC and VYM share 48 common holdings with a 1.1% weight overlap. Combined, they hold 844 unique securities.
Which pays a higher dividend, ESSC or VYM?
ESSC yields 0.40% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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