LRGE vs VYM

LRGE vs VYM

Which is better, LRGE or VYM?

Large Cap Growth against Large Cap Value.

VYM has a lower expense ratio. LRGE led over 3Y and the full window, VYM over 1Y and 5Y. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 59.6%.

Lower Fees: VYMHigher Returns: splitLess 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

MetricLRGEVYM
Expense Ratio0.48%0.04%Best
AUM$377M$81.6B
Dividend Yield0.12%2.22%
Holdings32613
YTD Return+8.32%+11.35%Best
1Y Return+8.02%+15.34%Best
3Y Return (annualized)+18.66%Best+17.22%
5Y Return (annualized)+9.90%+12.30%Best
Volatility (annualized)18.0%14.7%Best
Max Drawdown-37.0%-35.7%Best
$10,000 over 5 years$16,032$17,861Best
Top 10 Weight59.6%26.1%Best
Fund FamilyFranklin Templeton Investments (US)Vanguard (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Value
InceptionMay 22, 2017Nov 10, 2006

Volatility and max drawdown are measured over the window both funds cover: May 25, 2017 to Sep 18, 2026 (9.3 years).

LRGE 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 9.3 years both funds cover.

LRGE vs VYM Performance

ClearBridge Large Cap Growth ESG ETF (LRGE) is an ETF from Franklin Templeton Investments (US) and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year LRGE returned +8.02% while VYM returned +15.34%. Year to date, LRGE is up 8.32% versus a gain of 11.35% for VYM.

Over three years, LRGE compounded at +18.66% per year against +17.22% for VYM; over five years the annualized figures are +9.90% and +12.30% respectively. Across the full 9-year window we track, LRGE has the edge at +15.24% annualized vs +9.85%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

LRGE has been the more volatile fund, with annualized monthly volatility of 18.0% compared with 14.7% 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 -37.0% for LRGE 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 0.73. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

LRGE charges 0.48% per year while VYM charges 0.04%. On a $10,000 position that is $48 vs $4 annually, a gap of $44 per year that compounds over a long holding period. On income, LRGE currently yields 0.12% against 2.22% for VYM.

Holdings Overlap

LRGE already in VYM8.3%
VYM already in LRGE3.0%

8.3% of LRGE's money is in holdings VYM also owns. 3.0% of VYM's money is in holdings LRGE also owns.

LRGE and VYM share little of their money.

4 positions in common, counted across the 31 positions we hold weights for in LRGE and 557 in VYM, against full books of 32 and 613.

What only one of them owns

Our book lists 524 positions for VYM that do not appear in our book for LRGE (94.1% of the fund), and 24 for LRGE that do not appear in VYM (84.6%).

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 LRGEWeight in VYMDifference
ETNEaton Corp Plc2.69%0.65%2.04%
ORCLOracle Corp - Common2.41%0.90%1.51%
BXBlackstone Group Inc. Class A2.12%0.39%1.73%
TXNTexas Instrument Inc1.06%1.02%0.04%

You are not choosing between two funds in isolation.

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

LRGEVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, LRGE or VYM?

LRGE has an expense ratio of 0.48% while VYM charges 0.04%. VYM is the cheaper option, by $44 a year on a $10,000 investment.

Which performed better, LRGE or VYM?

Over the past year LRGE returned +8.02% vs +15.34% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (9 years), LRGE annualized +15.24% vs +9.85% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, LRGE or VYM?

LRGE has been the more volatile fund at 18.0% annualized versus 14.7% for VYM. Worst drawdown: LRGE -37.0% vs VYM -35.7%.

Should I hold both LRGE and VYM?

LRGE and VYM have a monthly-return correlation of 0.73, 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 LRGE and VYM?

8.3% of LRGE's money is in holdings VYM also owns. 3.0% of VYM's is in holdings LRGE also owns. They hold 4 positions in common, counted across the 31 positions we hold weights for in LRGE and 557 in VYM.

Which pays a higher dividend, LRGE or VYM?

LRGE yields 0.12% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.

Is VYM better than LRGE?

VYM has a lower expense ratio. LRGE led over 3Y and the full window, VYM over 1Y and 5Y. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 59.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.