LSCP vs VYM

LSCP vs VYM
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Quick Verdict

VYM has a lower expense ratio. VYM offers more diversification with 616 holdings.

Lower Fees: VYMHigher Returns: TiedMore Diversified: VYM

Side-by-Side Comparison

MetricLSCPVYMWinner
Expense Ratio0.39%0.04%
AUM$52M$81.6B
Dividend Yield0.00%2.24%
Holdings211616
YTD Return-0.83%+14.66%
1Y Return-+22.16%
3Y Return (annualized)-+18.72%
5Y Return (annualized)-+12.18%
Volatility (annualized)-14.6%
Max Drawdown-1.8%-58.8%
Fund FamilyNatixis FundsVanguard (US)
CategoryFixed IncomeEquity
InceptionJun 24, 2026Nov 10, 2006

LSCP vs VYM Performance

Natixis Loomis Sayles Dynamic Core Plus ETF (LSCP) is a ETF from Natixis Funds and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, LSCP is down 0.83% versus a gain of 14.66% for VYM.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -1.8% for LSCP 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

LSCP charges 0.39% per year while VYM charges 0.04%. On a $10,000 position that is $39 vs $4 annually, a gap of $35 per year that compounds over a long holding period. On income, LSCP currently yields 0.00% against 2.24% for VYM.

Holdings Overlap

0.1%overlap

LSCP and VYM share 1 holdings out of 813 unique holdings combined, representing a 0.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in LSCPWeight in VYMDifference
CNP0.08%0.12%0.04%

Frequently Asked Questions

Which is cheaper, LSCP or VYM?

LSCP has an expense ratio of 0.39% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $35 per year of difference.

What is the holdings overlap between LSCP and VYM?

LSCP and VYM share 1 common holdings with a 0.1% weight overlap. Combined, they hold 813 unique securities.

Which pays a higher dividend, LSCP or VYM?

LSCP yields 0.00% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free