NSIV vs VYM
North Square Disciplined Value ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM offers more diversification with 616 holdings.
Side-by-Side Comparison
| Metric | NSIV | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.38% | 0.04% | |
| AUM | $78M | $81.6B | |
| Dividend Yield | 0.00% | 2.24% | |
| Holdings | 57 | 616 | |
| YTD Return | +4.98% | +15.60% | |
| 1Y Return | - | +23.48% | |
| 3Y Return (annualized) | - | +19.07% | |
| 5Y Return (annualized) | - | +12.50% | |
| Volatility (annualized) | - | 14.6% | |
| Max Drawdown | -1.0% | -58.8% | |
| Fund Family | North Square Investments, LLC | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jul 9, 2026 | Nov 10, 2006 |
NSIV vs VYM Performance
North Square Disciplined Value ETF (NSIV) is a ETF from North Square Investments, LLC and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, NSIV is up 4.98% versus a gain of 15.60% for VYM.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -1.0% for NSIV 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
NSIV charges 0.38% per year while VYM charges 0.04%. On a $10,000 position that is $38 vs $4 annually, a gap of $34 per year that compounds over a long holding period. On income, NSIV currently yields 0.00% against 2.24% for VYM.
Holdings Overlap
NSIV and VYM share 38 holdings out of 622 unique holdings combined, representing a 22.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, NSIV or VYM?
NSIV has an expense ratio of 0.38% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $34 per year of difference.
What is the holdings overlap between NSIV and VYM?
NSIV and VYM share 38 common holdings with a 22.5% weight overlap. Combined, they hold 622 unique securities.
Which pays a higher dividend, NSIV or VYM?
NSIV yields 0.00% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.