SASS vs VYM
M.D. Sass Concentrated Value ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM offers more diversification with 613 holdings.
Side-by-Side Comparison
| Metric | SASS | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.75% | 0.04% | |
| AUM | $77M | $81.6B | |
| Dividend Yield | 0.00% | 2.24% | |
| Holdings | 24 | 613 | |
| YTD Return | -3.69% | +14.87% | |
| 1Y Return | - | +21.39% | |
| 3Y Return (annualized) | - | +18.69% | |
| 5Y Return (annualized) | - | +11.98% | |
| Volatility (annualized) | - | 14.5% | |
| Max Drawdown | -9.6% | -58.8% | |
| Fund Family | MD Sass | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Mar 4, 2026 | Nov 10, 2006 |
SASS vs VYM Performance
M.D. Sass Concentrated Value ETF (SASS) is a ETF from MD Sass and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, SASS is down 3.69% versus a gain of 14.87% for VYM.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -9.6% for SASS 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
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 2.24% for VYM.
Holdings Overlap
SASS and VYM share 7 holdings out of 617 unique holdings combined, representing a 1.9% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $71 per year of difference.
What is the holdings overlap between SASS and VYM?
SASS and VYM share 7 common holdings with a 1.9% weight overlap. Combined, they hold 617 unique securities.
Which pays a higher dividend, SASS or VYM?
SASS yields 0.00% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.
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