RSMC vs VYM

RSMC vs VYM

Which is better, RSMC or VYM?

Mid Cap Growth against Large Cap Value.

VYM has a lower expense ratio. VYM led over 1Y and the full window. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 31.1%.

Lower Fees: VYMHigher Returns: VYMLess Concentrated: VYM

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

MetricRSMCVYM
Expense Ratio0.75%0.04%Best
AUM$761M$81.6B
Dividend Yield0.00%2.22%
Holdings47613
YTD Return+8.41%+11.35%Best
1Y Return+4.08%+15.34%Best
3Y Return (annualized)-+17.22%
5Y Return (annualized)-+12.30%
Volatility (annualized)15.5%10.9%Best
Max Drawdown-22.3%-14.5%Best
$10,000 over 1.9 years$10,884$12,752Best
Top 10 Weight31.1%26.1%Best
Fund FamilyRockefeller Capital ManagementVanguard (US)
CategoryEquityEquity
StyleMid Cap GrowthLarge Cap Value
InceptionOct 10, 2024Nov 10, 2006

Volatility and max drawdown, and the $10,000 over 1.9 years row, are measured over the window both funds cover: Oct 11, 2024 to Sep 18, 2026 (1.9 years).

RSMC 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 1.9 years both funds cover.

RSMC vs VYM Performance

Rockefeller US Small-Mid Cap ETF (RSMC) is an ETF from Rockefeller Capital Management and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year RSMC returned +4.08% while VYM returned +15.34%. Year to date, RSMC is up 8.41% versus a gain of 11.35% for VYM.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

RSMC has been the more volatile fund, with annualized monthly volatility of 15.5% compared with 10.9% 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 -22.3% for RSMC and -14.5% 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 0.74. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

RSMC charges 0.75% per year while VYM charges 0.04%. On a $10,000 position that is $75 vs $4 annually, a gap of $71 per year that compounds over a long holding period. On income, RSMC currently yields 0.00% against 2.22% for VYM.

Holdings Overlap

RSMC already in VYM20.8%
VYM already in RSMC0.2%

20.8% of RSMC's money is in holdings VYM also owns. 0.2% of VYM's money is in holdings RSMC also owns.

RSMC and VYM share little of their money.

8 positions in common, counted across the 45 positions we hold weights for in RSMC and 557 in VYM, against full books of 47 and 613.

What only one of them owns

Measured across the 45 and 557 positions we hold weights for.

VYM holds 520 positions RSMC does not, 96.9% of the fund.

Largest: AVGO 7.35%, JPM 3.82%, XOM 2.63%, JNJ 2.51%, CSCO 1.86%

Top Shared Holdings

StockWeight in RSMCWeight in VYMDifference
HASIHa Sustainable Infrastructure Capital Inc3.97%0.02%3.95%
FCFSFirstcash Inc3.70%0.03%3.67%
KFYKorn Ferry2.68%0.02%2.66%
OGSOne Gas Inc2.57%0.02%2.55%
PRMBPrimo Brands Corp2.45%0.02%2.43%
SEICSei Investments Co.2.32%0.04%2.28%
SXTSensient Technologies Corp1.59%0.02%1.57%
STEPStepstone Group Lp1.55%0.01%1.54%

20.8% of RSMC 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.

RSMCVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, RSMC or VYM?

RSMC has an expense ratio of 0.75% while VYM charges 0.04%. VYM is the cheaper option, by $71 a year on a $10,000 investment.

Which performed better, RSMC or VYM?

Over the past year RSMC returned +4.08% vs +15.34% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (2 years), RSMC annualized +4.56% vs +13.65% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, RSMC or VYM?

RSMC has been the more volatile fund at 15.5% annualized versus 10.9% for VYM. Worst drawdown: RSMC -22.3% vs VYM -14.5%.

Should I hold both RSMC and VYM?

RSMC and VYM have a monthly-return correlation of 0.74, 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 RSMC and VYM?

20.8% of RSMC's money is in holdings VYM also owns. 0.2% of VYM's is in holdings RSMC also owns. They hold 8 positions in common, counted across the 45 positions we hold weights for in RSMC and 557 in VYM.

Which pays a higher dividend, RSMC or VYM?

RSMC yields 0.00% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.

Is VYM better than RSMC?

VYM has a lower expense ratio. VYM led over 1Y and the full window. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 31.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.