RKSG vs VYM
Ruk Strategic Growth ETF vs Vanguard High Dividend Yield ETF
Which is better, RKSG or VYM?
Large Cap Growth against Large Cap Value.
VYM has a lower expense ratio. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 43.5%.
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 | RKSG | VYM |
|---|---|---|
| Expense Ratio | 0.50% | 0.04%Best |
| AUM | $3M | $81.6B |
| Dividend Yield | 0.00% | 2.22% |
| Holdings | 244 | 613 |
| YTD Return | +13.18% | +13.91%Best |
| 1Y Return | - | +17.57% |
| 3Y Return (annualized) | - | +18.12% |
| 5Y Return (annualized) | - | +12.17% |
| Top 10 Weight | 43.5% | 25.9%Best |
| Fund Family | Ruk Funds Management, LLC | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Value |
| Inception | Mar 31, 2026 | Nov 10, 2006 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
RKSG 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.
RKSG vs VYM Performance
Ruk Strategic Growth ETF (RKSG) is an ETF from Ruk Funds Management, LLC and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Year to date, RKSG is up 13.18% versus a gain of 13.91% for VYM.
Past performance does not guarantee future results.
Fees and Cost Over Time
RKSG charges 0.50% per year while VYM charges 0.04%. On a $10,000 position that is $50 vs $4 annually, a gap of $46 per year that compounds over a long holding period. On income, RKSG currently yields 0.00% against 2.22% for VYM.
Holdings Overlap
28.4% of RKSG's money is in holdings VYM also owns. 36.3% of VYM's money is in holdings RKSG also owns.
The two portfolios partly overlap.
The two holdings books were reported 64 days apart, RKSG as of Sep 2, 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.
63 positions in common, counted across the 235 positions we hold weights for in RKSG and 603 in VYM, against full books of 244 and 613.
What only one of them owns
Our book lists 504 positions for VYM that do not appear in our book for RKSG (61.1% of the fund), and 163 for RKSG that do not appear in VYM (68.7%).
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
| Stock | Weight in RKSG | Weight in VYM | Difference |
|---|---|---|---|
| AVGOBroadcom Inc | 2.36% | 7.29% | 4.93% |
| JNJJohnson & Johnson | 2.33% | 2.54% | 0.21% |
| MRKMerck & Co. Inc. | 2.25% | 1.32% | 0.93% |
| LMTLockheed Martin Corp | 1.86% | 0.43% | 1.43% |
| GILDGilead Sciences Inc | 1.55% | 0.65% | 0.90% |
| AMGNAmgen Inc. | 1.43% | 0.75% | 0.68% |
| CATCaterpillar, Inc. | 0.11% | 2.01% | 1.90% |
| PGRProgressive Corp. | 1.56% | 0.53% | 1.03% |
| CSCOCisco Systems Inc. - Ordinary Shares | 0.10% | 1.93% | 1.83% |
| ALLAllstate Corp. | 1.73% | 0.25% | 1.48% |
36.3% of VYM is already inside RKSG.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, RKSG or VYM?
RKSG has an expense ratio of 0.50% while VYM charges 0.04%. VYM is the cheaper option, by $46 a year on a $10,000 investment.
What is the holdings overlap between RKSG and VYM?
36.3% of VYM's money is in holdings RKSG also owns. 36.3% of VYM's is in holdings RKSG also owns. They hold 63 positions in common, counted across the 235 positions we hold weights for in RKSG and 603 in VYM.
Which pays a higher dividend, RKSG or VYM?
RKSG yields 0.00% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.
Is VYM better than RKSG?
VYM has a lower expense ratio. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 43.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.