MSMR vs VYM
McElhenny Sheffield Managed Risk ETF vs Vanguard High Dividend Yield ETF
Which is better, MSMR or VYM?
Allocation/Balanced against Large Cap Value.
VYM has a lower expense ratio. VYM led over 1Y, 3Y and the full window.
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
| Metric | MSMR | VYM |
|---|---|---|
| Expense Ratio | 1.06% | 0.04%Best |
| AUM | $180M | $81.6B |
| Dividend Yield | 1.86% | 2.22% |
| Holdings | 6 | 613 |
| YTD Return | +1.63% | +10.96%Best |
| 1Y Return | +3.62% | +15.42%Best |
| 3Y Return (annualized) | +15.03% | +17.78%Best |
| 5Y Return (annualized) | - | +12.05% |
| Volatility (annualized) | 10.3%Best | 13.8% |
| Max Drawdown | -14.9%Best | -15.8% |
| $10,000 over 4.8 years | $14,637 | $16,460Best |
| Fund Family | Aptus Capital Advisors | Vanguard (US) |
| Category | Allocation/Balanced | Equity |
| Style | Allocation/Balanced | Large Cap Value |
| Inception | Nov 16, 2021 | Nov 10, 2006 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 4.8 years row, are measured over the window both funds cover: Nov 17, 2021 to Sep 22, 2026 (4.8 years).
MSMR 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 4.8 years both funds cover.
MSMR vs VYM Performance
McElhenny Sheffield Managed Risk ETF (MSMR) is an ETF from Aptus Capital Advisors and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year MSMR returned +3.62% while VYM returned +15.42%. Year to date, MSMR is up 1.63% versus a gain of 10.96% for VYM.
Over three years, MSMR compounded at +15.03% per year against +17.78% for VYM.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VYM has been the more volatile fund, with annualized monthly volatility of 13.8% compared with 10.3% for MSMR. 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 -14.9% for MSMR and -15.8% 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 0.41. They move together some of the time, and apart the rest.
Fees and Cost Over Time
MSMR charges 1.06% per year while VYM charges 0.04%. On a $10,000 position that is $106 vs $4 annually, a gap of $102 per year that compounds over a long holding period. On income, MSMR currently yields 1.86% against 2.22% for VYM.
Holdings Overlap
We hold position weights for 7 holdings in MSMR and 557 in VYM, totalling 91.1% and 99.2% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 7 positions we hold weights for in MSMR and 557 in VYM, against full books of 6 and 613.
You are not choosing between two funds in isolation.
Whichever of MSMR and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, MSMR or VYM?
MSMR has an expense ratio of 1.06% while VYM charges 0.04%. VYM is the cheaper option, by $102 a year on a $10,000 investment.
Which performed better, MSMR or VYM?
Over the past year MSMR returned +3.62% vs +15.42% 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, MSMR or VYM?
VYM has been the more volatile fund at 13.8% annualized versus 10.3% for MSMR. Worst drawdown: MSMR -14.9% vs VYM -15.8%.
Should I hold both MSMR and VYM?
MSMR and VYM have a monthly-return correlation of 0.41, 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, MSMR or VYM?
MSMR yields 1.86% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.
Is VYM better than MSMR?
VYM has a lower expense ratio. VYM led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.