SASS vs VYM
M.D. Sass Concentrated Value ETF vs Vanguard High Dividend Yield ETF
Which is better, SASS or VYM?
VYM costs less.
VYM has a lower expense ratio. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 58.6%.
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 | SASS | VYM |
|---|---|---|
| Expense Ratio | 0.75% | 0.04%Best |
| AUM | $76M | $81.6B |
| Dividend Yield | 0.00% | 2.22% |
| Holdings | 24 | 613 |
| YTD Return | -5.97% | +9.71%Best |
| 1Y Return | - | +13.77% |
| 3Y Return (annualized) | - | +17.30% |
| 5Y Return (annualized) | - | +11.45% |
| Top 10 Weight | 58.6% | 26.1%Best |
| Fund Family | MD Sass | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | Mar 4, 2026 | Nov 10, 2006 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
SASS 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.
SASS vs VYM Performance
M.D. Sass Concentrated Value ETF (SASS) is an ETF from MD Sass and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Year to date, SASS is down 5.97% versus a gain of 9.71% for VYM.
Past performance does not guarantee future results.
Fees and Cost Over Time
SASS 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, SASS currently yields 0.00% against 2.22% for VYM.
Holdings Overlap
36.2% of SASS's money is in holdings VYM also owns. 1.9% of VYM's money is in holdings SASS also owns.
The two portfolios partly overlap.
8 positions in common, counted across the 22 positions we hold weights for in SASS and 557 in VYM, against full books of 24 and 613.
What only one of them owns
Our book lists 520 positions for VYM that do not appear in our book for SASS (95.1% of the fund), and 13 for SASS that do not appear in VYM (59.5%).
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 SASS | Weight in VYM | Difference |
|---|---|---|---|
| COFCapital One Financial Corp. | 6.10% | 0.53% | 5.57% |
| DGXQuest Diagnostics Inc | 5.85% | 0.10% | 5.75% |
| PRMBPrimo Brands Corp | 5.71% | 0.02% | 5.69% |
| ADIAnalog Devices, Inc. | 4.71% | 0.73% | 3.98% |
| WMBWilliams Cos. Inc. | 5.04% | 0.35% | 4.69% |
| FLSFlowserve Corp. | 3.88% | 0.04% | 3.84% |
| ARESAres Management Corp A | 3.08% | 0.10% | 2.98% |
| CHRWCH Robinson Worldwide | 1.79% | 0.07% | 1.72% |
36.2% of SASS 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, SASS or VYM?
SASS 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.
What is the holdings overlap between SASS and VYM?
36.2% of SASS's money is in holdings VYM also owns. 1.9% of VYM's is in holdings SASS also owns. They hold 8 positions in common, counted across the 22 positions we hold weights for in SASS and 557 in VYM.
Which pays a higher dividend, SASS or VYM?
SASS yields 0.00% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.
Is VYM better than SASS?
VYM has a lower expense ratio. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 58.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.