ROSC vs VYM
Hartford Multifactor Small Cap ETF vs Vanguard High Dividend Yield ETF
Which is better, ROSC or VYM?
Small Cap Value against Large Cap Value.
VYM has a lower expense ratio. ROSC led over 1Y, VYM over 3Y, 5Y and the full window. ROSC is less concentrated, with 11.2% of the fund in its ten largest positions against 26.1%.
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 | ROSC | VYM |
|---|---|---|
| Expense Ratio | 0.34% | 0.04%Best |
| AUM | $53M | $81.6B |
| Dividend Yield | 1.80% | 2.22% |
| Holdings | 309 | 613 |
| YTD Return | +15.50%Best | +9.59% |
| 1Y Return | +20.43%Best | +13.66% |
| 3Y Return (annualized) | +16.21% | +17.87%Best |
| 5Y Return (annualized) | +8.89% | +11.51%Best |
| Volatility (annualized) | 18.1% | 14.0%Best |
| Max Drawdown | -46.3% | -35.7%Best |
| $10,000 over 5 years | $15,309 | $17,241Best |
| Top 10 Weight | 11.2%Best | 26.1% |
| Fund Family | Hartford Funds | Vanguard (US) |
| Category | Equity | Equity |
| Style | Small Cap Value | Large Cap Value |
| Inception | Mar 23, 2015 | Nov 10, 2006 |
Volatility and max drawdown are measured over the window both funds cover: Mar 24, 2015 to Sep 28, 2026 (11.5 years).
ROSC 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 11.5 years both funds cover.
ROSC vs VYM Performance
Hartford Multifactor Small Cap ETF (ROSC) is an ETF from Hartford Funds and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year ROSC returned +20.43% while VYM returned +13.66%. Year to date, ROSC is up 15.50% versus a gain of 9.59% for VYM.
Over three years, ROSC compounded at +16.21% per year against +17.87% for VYM; over five years the annualized figures are +8.89% and +11.51% respectively. Across the full 12-year window we track, VYM has the edge at +8.95% annualized vs +7.77%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ROSC has been the more volatile fund, with annualized monthly volatility of 18.1% compared with 14.0% 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 -46.3% for ROSC and -35.7% 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 0.86. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
ROSC charges 0.34% per year while VYM charges 0.04%. On a $10,000 position that is $34 vs $4 annually, a gap of $30 per year that compounds over a long holding period. On income, ROSC currently yields 1.80% against 2.22% for VYM.
Holdings Overlap
22.6% of ROSC's money is in holdings VYM also owns. 0.8% of VYM's money is in holdings ROSC also owns.
ROSC and VYM share little of their money.
63 positions in common, counted across the 302 positions we hold weights for in ROSC and 557 in VYM, against full books of 309 and 613.
What only one of them owns
Our book lists 471 positions for VYM that do not appear in our book for ROSC (96.3% of the fund), and 229 for ROSC that do not appear in VYM (73.2%).
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 ROSC | Weight in VYM | Difference |
|---|---|---|---|
| OGNOrganon & Co | 1.13% | 0.01% | 1.12% |
| HNIHni Corp | 1.01% | 0.01% | 1.00% |
| DDSDillard's Inc | 0.96% | 0.01% | 0.95% |
| MCYMercury General Corp | 0.79% | 0.01% | 0.78% |
| CALMCal-maine Foods Inc | 0.74% | 0.02% | 0.72% |
| BHEBenchmark Electronics Inc | 0.72% | 0.01% | 0.71% |
| BFHBread Financial Holdings, Inc. | 0.71% | 0.02% | 0.69% |
| WMKWeis Markets Inc | 0.70% | 0.00% | 0.70% |
| BKEBuckle Inc/the | 0.66% | 0.01% | 0.65% |
| CNOCno Financial Group Inc | 0.65% | 0.02% | 0.63% |
22.6% of ROSC is already inside VYM.
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, ROSC or VYM?
ROSC has an expense ratio of 0.34% while VYM charges 0.04%. VYM is the cheaper option, by $30 a year on a $10,000 investment.
Which performed better, ROSC or VYM?
Over the past year ROSC returned +20.43% vs +13.66% for VYM, so ROSC leads on 1-year performance. Over the longest common window we track (12 years), ROSC annualized +7.77% vs +8.95% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ROSC or VYM?
ROSC has been the more volatile fund at 18.1% annualized versus 14.0% for VYM. Worst drawdown: ROSC -46.3% vs VYM -35.7%.
Should I hold both ROSC and VYM?
ROSC and VYM have a monthly-return correlation of 0.86, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between ROSC and VYM?
22.6% of ROSC's money is in holdings VYM also owns. 0.8% of VYM's is in holdings ROSC also owns. They hold 63 positions in common, counted across the 302 positions we hold weights for in ROSC and 557 in VYM.
Which pays a higher dividend, ROSC or VYM?
ROSC yields 1.80% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.
Is VYM better than ROSC?
VYM has a lower expense ratio. ROSC led over 1Y, VYM over 3Y, 5Y and the full window. ROSC is less concentrated, with 11.2% of the fund in its ten largest positions against 26.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.