LGRO vs VYM

LGRO vs VYM

Which is better, LGRO or VYM?

Large Cap Growth against Large Cap Value.

VYM has a lower expense ratio. LGRO led over 1Y, 3Y and the full window. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 42.9%.

Lower Fees: VYMHigher Returns: LGROLess 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

MetricLGROVYM
Expense Ratio0.50%0.04%Best
AUM$140M$81.6B
Dividend Yield0.33%2.22%
Holdings49613
YTD Return+14.98%Best+10.23%
1Y Return+17.60%Best+14.28%
3Y Return (annualized)+24.80%Best+17.50%
5Y Return (annualized)-+11.60%
Volatility (annualized)16.8%11.2%Best
Max Drawdown-23.3%-14.5%Best
$10,000 over 3.1 years$18,921Best$16,136
Top 10 Weight42.9%26.1%Best
Fund FamilyALPS AdvisorsVanguard (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Value
InceptionAug 22, 2023Nov 10, 2006

Volatility and max drawdown, and the $10,000 over 3.1 years row, are measured over the window both funds cover: Aug 23, 2023 to Sep 23, 2026 (3.1 years).

LGRO 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 3.1 years both funds cover.

LGRO vs VYM Performance

Level Four Large Cap Growth Active ETF (LGRO) is an ETF from ALPS Advisors and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year LGRO returned +17.60% while VYM returned +14.28%. Year to date, LGRO is up 14.98% versus a gain of 10.23% for VYM.

Over three years, LGRO compounded at +24.80% per year against +17.50% for VYM.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

LGRO has been the more volatile fund, with annualized monthly volatility of 16.8% compared with 11.2% 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 -23.3% for LGRO 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 0.66. They move together some of the time, and apart the rest.

Fees and Cost Over Time

LGRO charges 0.50% per year while VYM charges 0.04%. On a $10,000 position that is $50 vs $4 annually, a gap of $46 per year that compounds over a long holding period. On income, LGRO currently yields 0.33% against 2.22% for VYM.

Holdings Overlap

LGRO already in VYM15.6%
VYM already in LGRO16.0%

15.6% of LGRO's money is in holdings VYM also owns. 16.0% of VYM's money is in holdings LGRO also owns.

VYM and LGRO share little of their money.

11 positions in common, counted across the 48 positions we hold weights for in LGRO and 557 in VYM, against full books of 49 and 613.

What only one of them owns

Measured across the 48 and 557 positions we hold weights for.

VYM holds 517 positions LGRO does not, 81.1% of the fund.

Largest: JPM 3.82%, XOM 2.63%, JNJ 2.51%, CSCO 1.86%, BAC 1.66%

Top Shared Holdings

StockWeight in LGROWeight in VYMDifference
AVGOBroadcom Inc1.82%7.35%5.53%
UNHUnitedhealth Group Incorporated3.28%1.52%1.76%
ABBVAbbvie Inc.1.10%1.80%0.70%
PSXPhillips 662.38%0.34%2.04%
BLKBlackrock Funding Inc/De1.74%0.68%1.06%
HDHome Depot Inc/The0.76%1.34%0.58%
MSMorgan Stanley1.11%0.96%0.15%
DISWalt Disney Co0.84%0.69%0.15%
LMTLockheed Martin Corp1.04%0.48%0.56%
MCDMcdonald'S Corp0.73%0.78%0.05%

You are not choosing between two funds in isolation.

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

LGROVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, LGRO or VYM?

LGRO has an expense ratio of 0.50% while VYM charges 0.04%. VYM is the cheaper option, by $46 a year on a $10,000 investment.

Which performed better, LGRO or VYM?

Over the past year LGRO returned +17.60% vs +14.28% for VYM, so LGRO leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, LGRO or VYM?

LGRO has been the more volatile fund at 16.8% annualized versus 11.2% for VYM. Worst drawdown: LGRO -23.3% vs VYM -14.5%.

Should I hold both LGRO and VYM?

LGRO and VYM have a monthly-return correlation of 0.66, 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 LGRO and VYM?

16.0% of VYM's money is in holdings LGRO also owns. 16.0% of VYM's is in holdings LGRO also owns. They hold 11 positions in common, counted across the 48 positions we hold weights for in LGRO and 557 in VYM.

Which pays a higher dividend, LGRO or VYM?

LGRO yields 0.33% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.

Is VYM better than LGRO?

VYM has a lower expense ratio. LGRO led over 1Y, 3Y and the full window. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 42.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.