LIFT vs VYM

LIFT vs VYM
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Quick Verdict

VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 616 holdings.

Lower Fees: VYMHigher Returns: VYMMore Diversified: VYM

Side-by-Side Comparison

MetricLIFTVYMWinner
Expense Ratio0.25%0.04%
AUM$2M$81.6B
Dividend Yield35.61%2.24%
Holdings29616
YTD Return-21.87%+15.34%
1Y Return-20.93%+23.24%
3Y Return (annualized)-+19.22%
5Y Return (annualized)-+12.21%
Volatility (annualized)-14.6%
Max Drawdown-22.1%-58.8%
Fund FamilyStone Ridge Asset ManagementVanguard (US)
CategoryFixed IncomeEquity
InceptionSep 24, 2025Nov 10, 2006

LIFT vs VYM Performance

LifeX 2028 Income Bucket ETF (LIFT) is a ETF from Stone Ridge Asset Management and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year LIFT returned -20.93% while VYM returned +23.24%. Year to date, LIFT is down 21.87% versus a gain of 15.34% for VYM.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -22.1% for LIFT 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

LIFT charges 0.25% per year while VYM charges 0.04%. On a $10,000 position that is $25 vs $4 annually, a gap of $21 per year that compounds over a long holding period. On income, LIFT currently yields 35.61% against 2.24% for VYM.

Holdings Overlap

0.0%overlap

LIFT and VYM share 0 holdings out of 621 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, LIFT or VYM?

LIFT has an expense ratio of 0.25% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $21 per year of difference.

Which performed better, LIFT or VYM?

Over the past year LIFT returned -20.93% vs +23.24% for VYM, so VYM leads on 1-year performance. Past performance does not guarantee future results.

What is the holdings overlap between LIFT and VYM?

LIFT and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 621 unique securities.

Which pays a higher dividend, LIFT or VYM?

LIFT yields 35.61% while VYM yields 2.24%, so LIFT currently pays the higher dividend yield.

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