MJSC vs VYM

MJSC vs VYM

Which is better, MJSC or VYM?

Small Cap Blend against Large Cap Value.

VYM has a lower expense ratio. MJSC led over 1Y. MJSC is less concentrated, with 19.1% of the fund in its ten largest positions against 25.9%.

Lower Fees: VYMHigher Returns (1Y): MJSCLess Concentrated: MJSC

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

MetricMJSCVYM
Expense Ratio0.85%0.04%Best
AUM$23M$81.6B
Dividend Yield0.54%2.24%
Holdings97613
YTD Return+22.54%Best+14.33%
1Y Return+23.95%Best+20.01%
3Y Return (annualized)-+18.43%
5Y Return (annualized)-+12.16%
Volatility (annualized)21.7%9.4%Best
Top 10 Weight19.1%Best25.9%
Fund FamilyMitsubishi UFJ TrustVanguard (US)
CategoryEquityEquity
StyleSmall Cap BlendLarge Cap Value
InceptionSep 16, 2025Nov 10, 2006

Not shown on this pair: Max Drawdown, $10,000 over the window.

MJSC 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

MJSC vs VYM Performance

MUFG Japan Small Cap Active ETF (MJSC) is an ETF from Mitsubishi UFJ Trust and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year MJSC returned +23.95% while VYM returned +20.01%. Year to date, MJSC is up 22.54% versus a gain of 14.33% for VYM.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

MJSC has been the more volatile fund, with annualized monthly volatility of 21.7% compared with 9.4% for VYM. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The two funds' monthly returns correlate at 0.77. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

MJSC charges 0.85% per year while VYM charges 0.04%. On a $10,000 position that is $85 vs $4 annually, a gap of $81 per year that compounds over a long holding period. On income, MJSC currently yields 0.54% against 2.24% for VYM.

Holdings Overlap

We hold position weights for 97 holdings in MJSC and 602 in VYM, totalling 99.7% and 99.5% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

The two holdings books were reported 48 days apart, MJSC as of Aug 17, 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.

0 positions in common, counted across the 97 positions we hold weights for in MJSC and 602 in VYM, against full books of 97 and 613.

What only one of them owns

Our book lists 569 positions for VYM that do not appear in our book for MJSC (97.2% of the fund), and 0 for MJSC that do not appear in VYM (0.0%).

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.

You are not choosing between two funds in isolation.

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

MJSCVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, MJSC or VYM?

MJSC has an expense ratio of 0.85% while VYM charges 0.04%. VYM is the cheaper option, by $81 a year on a $10,000 investment.

Which performed better, MJSC or VYM?

Over the past year MJSC returned +23.95% vs +20.01% for VYM, so MJSC leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, MJSC or VYM?

MJSC has been the more volatile fund at 21.7% annualized versus 9.4% for VYM.

Should I hold both MJSC and VYM?

MJSC and VYM have a monthly-return correlation of 0.77, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, MJSC or VYM?

MJSC yields 0.54% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.

Is VYM better than MJSC?

VYM has a lower expense ratio. MJSC led over 1Y. MJSC is less concentrated, with 19.1% of the fund in its ten largest positions against 25.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.