LSGR vs VYM

LSGR vs VYM

Which is better, LSGR or VYM?

Large Cap Growth against Large Cap Value.

VYM has a lower expense ratio. LSGR led over 3Y and the full window, VYM over 1Y. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 74.8%.

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

MetricLSGRVYM
Expense Ratio0.59%0.04%Best
AUM$923M$81.6B
Dividend Yield0.00%2.24%
Holdings23613
YTD Return+3.84%+15.29%Best
1Y Return+8.29%+22.23%Best
3Y Return (annualized)+20.78%Best+18.81%
5Y Return (annualized)-+12.14%
Volatility (annualized)18.0%10.8%Best
Max Drawdown-22.9%-14.5%Best
$10,000 over 3.2 years$18,560Best$17,085
Top 10 Weight74.8%25.9%Best
Fund FamilyNatixis FundsVanguard (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Value
InceptionJun 29, 2023Nov 10, 2006

Volatility and max drawdown, and the $10,000 over 3.2 years row, are measured over the window both funds cover: Jun 29, 2023 to Sep 3, 2026 (3.2 years).

LSGR 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 3.2 years both funds cover.

LSGR vs VYM Performance

Natixis Loomis Sayles Focused Growth ETF (LSGR) is an ETF from Natixis Funds and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year LSGR returned +8.29% while VYM returned +22.23%. Year to date, LSGR is up 3.84% versus a gain of 15.29% for VYM.

Over three years, LSGR compounded at +20.78% per year against +18.81% for VYM.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

LSGR has been the more volatile fund, with annualized monthly volatility of 18.0% compared with 10.8% 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 -22.9% for LSGR 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 0.54. They move together some of the time, and apart the rest.

Fees and Cost Over Time

LSGR charges 0.59% per year while VYM charges 0.04%. On a $10,000 position that is $59 vs $4 annually, a gap of $55 per year that compounds over a long holding period. On income, LSGR currently yields 0.00% against 2.24% for VYM.

Holdings Overlap

LSGR already in VYM6.3%
VYM already in LSGR1.6%

6.3% of LSGR's money is in holdings VYM also owns. 1.6% of VYM's money is in holdings LSGR also owns.

LSGR and VYM share little of their money.

The two holdings books were reported 50 days apart, LSGR as of Aug 19, 2026 and VYM as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.

3 positions in common, counted across the 21 positions we hold weights for in LSGR and 603 in VYM, against full books of 23 and 613.

What only one of them owns

Our book lists 567 positions for VYM that do not appear in our book for LSGR (95.9% of the fund), and 18 for LSGR that do not appear in VYM (93.3%).

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 LSGRWeight in VYMDifference
ORCLOracle Corp - Common3.27%1.04%2.23%
SBUXStarbucks Corp1.77%0.48%1.29%
FDSFactset Research Systems Inc.1.23%0.03%1.20%

You are not choosing between two funds in isolation.

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

LSGRVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, LSGR or VYM?

LSGR has an expense ratio of 0.59% while VYM charges 0.04%. VYM is the cheaper option, by $55 a year on a $10,000 investment.

Which performed better, LSGR or VYM?

Over the past year LSGR returned +8.29% vs +22.23% for VYM, so VYM leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, LSGR or VYM?

LSGR has been the more volatile fund at 18.0% annualized versus 10.8% for VYM. Worst drawdown: LSGR -22.9% vs VYM -14.5%.

Should I hold both LSGR and VYM?

LSGR and VYM have a monthly-return correlation of 0.54, 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 LSGR and VYM?

6.3% of LSGR's money is in holdings VYM also owns. 1.6% of VYM's is in holdings LSGR also owns. They hold 3 positions in common, counted across the 21 positions we hold weights for in LSGR and 603 in VYM.

Which pays a higher dividend, LSGR or VYM?

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

Is VYM better than LSGR?

VYM has a lower expense ratio. LSGR led over 3Y and the full window, VYM over 1Y. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 74.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.