LGLV vs VYM

LGLV vs VYM

Which is better, LGLV or VYM?

Large Cap Blend against Large Cap Value.

VYM has a lower expense ratio. VYM led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.90. LGLV is less concentrated, with 15.2% of the fund in its ten largest positions against 25.9%.

Lower Fees: VYMHigher Returns: VYMLess Concentrated: LGLV

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

MetricLGLVVYM
Expense Ratio0.12%0.04%Best
AUM$1.2B$81.6B
Dividend Yield1.99%2.24%
Holdings174613
YTD Return+7.39%+15.29%Best
1Y Return+8.00%+22.23%Best
3Y Return (annualized)+12.83%+18.81%Best
5Y Return (annualized)+7.70%+12.14%Best
Volatility (annualized)12.9%Best13.3%
Max Drawdown-37.0%-35.7%Best
$10,000 over 5 years$14,490$17,734Best
Top 10 Weight15.2%Best25.9%
Fund FamilyState Street Investment ManagementVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Value
InceptionFeb 20, 2013Nov 10, 2006

Volatility and max drawdown are measured over the window both funds cover: Feb 21, 2013 to Sep 3, 2026 (13.5 years).

LGLV 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 13.5 years both funds cover.

LGLV vs VYM Performance

State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) is an ETF from State Street Investment Management and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year LGLV returned +8.00% while VYM returned +22.23%. Year to date, LGLV is up 7.39% versus a gain of 15.29% for VYM.

Over three years, LGLV compounded at +12.83% per year against +18.81% for VYM; over five years the annualized figures are +7.70% and +12.14% respectively. Across the full 14-year window we track, VYM has the edge at +10.08% annualized vs +9.70%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VYM has been the more volatile fund, with annualized monthly volatility of 13.3% compared with 12.9% for LGLV. 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 -37.0% for LGLV and -35.7% 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 0.90. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

LGLV charges 0.12% per year while VYM charges 0.04%. On a $10,000 position that is $12 vs $4 annually, a gap of $8 per year that compounds over a long holding period. On income, LGLV currently yields 1.99% against 2.24% for VYM.

Holdings Overlap

LGLV already in VYM50.0%
VYM already in LGLV29.4%

50.0% of LGLV's money is in holdings VYM also owns. 29.4% of VYM's money is in holdings LGLV also owns.

The two portfolios partly overlap.

85 positions in common, counted across the 173 positions we hold weights for in LGLV and 603 in VYM, against full books of 174 and 613.

What only one of them owns

Our book lists 486 positions for VYM that do not appear in our book for LGLV (68.0% of the fund), and 83 for LGLV that do not appear in VYM (47.7%).

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 LGLVWeight in VYMDifference
JNJJohnson & Johnson - Common0.98%2.54%1.56%
CSCOCisco Systems Inc. - Ordinary Shares1.08%1.93%0.85%
XOMExxon Mobil Corp.0.51%2.36%1.85%
ABBVAbbvie Inc.0.61%1.85%1.24%
KOCoca-Cola Co. (The)1.14%1.31%0.17%
PGProcter & Gamble Company0.83%1.42%0.59%
HDHome Depot Inc/The0.45%1.46%1.01%
LINLinde Plc Ordinary Shares0.80%0.99%0.19%
DUKDuke Energy Corp1.36%0.41%0.95%
PEPPepsico Inc.0.97%0.77%0.20%

50.0% of LGLV 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.

LGLVVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, LGLV or VYM?

LGLV has an expense ratio of 0.12% while VYM charges 0.04%. VYM is the cheaper option, by $8 a year on a $10,000 investment.

Which performed better, LGLV or VYM?

Over the past year LGLV returned +8.00% vs +22.23% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (14 years), LGLV annualized +9.70% vs +10.08% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, LGLV or VYM?

VYM has been the more volatile fund at 13.3% annualized versus 12.9% for LGLV. Worst drawdown: LGLV -37.0% vs VYM -35.7%.

Should I hold both LGLV and VYM?

LGLV and VYM have a monthly-return correlation of 0.90, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.

What is the holdings overlap between LGLV and VYM?

50.0% of LGLV's money is in holdings VYM also owns. 29.4% of VYM's is in holdings LGLV also owns. They hold 85 positions in common, counted across the 173 positions we hold weights for in LGLV and 603 in VYM.

Which pays a higher dividend, LGLV or VYM?

LGLV yields 1.99% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.

Is VYM better than LGLV?

VYM has a lower expense ratio. VYM led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.90. LGLV is less concentrated, with 15.2% of the fund in its ten largest positions against 25.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.