MSOS vs VYM
AdvisorShares Pure US Cannabis ETF vs Vanguard High Dividend Yield ETF
Which is better, MSOS or VYM?
Small Cap Value against Large Cap Value.
VYM has a lower expense ratio. VYM led over 1Y, 3Y, 5Y 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 | MSOS | VYM |
|---|---|---|
| Expense Ratio | 0.78% | 0.04%Best |
| AUM | $969M | $81.6B |
| Dividend Yield | 0.00% | 2.22% |
| Holdings | 27 | 613 |
| YTD Return | +3.55% | +12.29%Best |
| 1Y Return | +13.24% | +16.61%Best |
| 3Y Return (annualized) | -17.63% | +17.42%Best |
| 5Y Return (annualized) | -30.80% | +12.12%Best |
| Volatility (annualized) | 71.8% | 13.9%Best |
| Max Drawdown | -96.3% | -15.8%Best |
| $10,000 over 5 years | $1,587 | $17,718Best |
| Fund Family | Advisor Shares | Vanguard (US) |
| Category | Equity | Equity |
| Style | Small Cap Value | Large Cap Value |
| Inception | Sep 1, 2020 | Nov 10, 2006 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Sep 2, 2020 to Sep 17, 2026 (6 years).
MSOS 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 6 years both funds cover.
MSOS vs VYM Performance
AdvisorShares Pure US Cannabis ETF (MSOS) is an ETF from Advisor Shares and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year MSOS returned +13.24% while VYM returned +16.61%. Year to date, MSOS is up 3.55% versus a gain of 12.29% for VYM.
Over three years, MSOS compounded at -17.63% per year against +17.42% for VYM; over five years the annualized figures are -30.80% and +12.12% respectively. Across the full 6-year window we track, VYM has the edge at +14.04% annualized vs -23.29%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
MSOS has been the more volatile fund, with annualized monthly volatility of 71.8% compared with 13.9% 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 -96.3% for MSOS 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 0.28. They move largely independently of each other.
Fees and Cost Over Time
MSOS charges 0.78% per year while VYM charges 0.04%. On a $10,000 position that is $78 vs $4 annually, a gap of $74 per year that compounds over a long holding period. On income, MSOS currently yields 0.00% against 2.22% for VYM.
Holdings Overlap
We hold position weights for 11 holdings in MSOS and 557 in VYM, totalling 94.8% 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 11 positions we hold weights for in MSOS and 557 in VYM, against full books of 27 and 613.
You are not choosing between two funds in isolation.
Whichever of MSOS 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, MSOS or VYM?
MSOS has an expense ratio of 0.78% while VYM charges 0.04%. VYM is the cheaper option, by $74 a year on a $10,000 investment.
Which performed better, MSOS or VYM?
Over the past year MSOS returned +13.24% vs +16.61% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (6 years), MSOS annualized -23.29% vs +14.04% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, MSOS or VYM?
MSOS has been the more volatile fund at 71.8% annualized versus 13.9% for VYM. Worst drawdown: MSOS -96.3% vs VYM -15.8%.
Should I hold both MSOS and VYM?
MSOS and VYM have a monthly-return correlation of 0.28, 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, MSOS or VYM?
MSOS yields 0.00% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.
Is VYM better than MSOS?
VYM has a lower expense ratio. VYM led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.