RKSG vs VYM

RKSG vs VYM
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Quick Verdict

VYM has a lower expense ratio. VYM offers more diversification with 616 holdings.

Lower Fees: VYMHigher Returns: TiedMore Diversified: VYM

Side-by-Side Comparison

MetricRKSGVYMWinner
Expense Ratio0.50%0.04%
AUM$3M$81.6B
Dividend Yield0.00%2.24%
Holdings244616
YTD Return+14.74%+15.34%
1Y Return-+23.24%
3Y Return (annualized)-+19.22%
5Y Return (annualized)-+12.21%
Volatility (annualized)-14.6%
Max Drawdown-5.3%-58.8%
Fund FamilyRuk Funds Management, LLCVanguard (US)
CategoryEquityEquity
InceptionMar 31, 2026Nov 10, 2006

RKSG vs VYM Performance

Ruk Strategic Growth ETF (RKSG) is a ETF from Ruk Funds Management, LLC and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, RKSG is up 14.74% versus a gain of 15.34% for VYM.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -5.3% for RKSG 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

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 2.24% for VYM.

Holdings Overlap

14.8%overlap

RKSG and VYM share 62 holdings out of 782 unique holdings combined, representing a 14.8% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in RKSGWeight in VYMDifference
AVGO2.73%7.29%4.56%
JNJ2.25%2.54%0.29%
LMT1.88%0.43%1.45%
PGRProProPro
ALLProProPro
CATProProPro
CSCOProProPro
AMGNProProPro
HSYProProPro
GILDProProPro
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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. On a $10,000 investment, that is $46 per year of difference.

What is the holdings overlap between RKSG and VYM?

RKSG and VYM share 62 common holdings with a 14.8% weight overlap. Combined, they hold 782 unique securities.

Which pays a higher dividend, RKSG or VYM?

RKSG yields 0.00% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.

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