SAWG vs VYM

SAWG vs VYM
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Quick Verdict

VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 616 holdings.

Lower Fees: VYMHigher Returns: VYMMore Diversified: VYM

Side-by-Side Comparison

MetricSAWGVYMWinner
Expense Ratio0.49%0.04%
AUM$3M$81.6B
Dividend Yield0.25%2.24%
Holdings45616
YTD Return+9.46%+14.66%
1Y Return+15.75%+22.16%
3Y Return (annualized)-+18.72%
5Y Return (annualized)-+12.18%
Volatility (annualized)12.2%14.6%
Max Drawdown-18.7%-58.8%
Fund FamilyAdvisors Asset Management, Inc.Vanguard (US)
CategoryEquityEquity
InceptionJul 30, 2024Nov 10, 2006

SAWG vs VYM Performance

AAM Sawgrass US Large Cap Quality Growth ETF (SAWG) is a ETF from Advisors Asset Management, Inc. and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year SAWG returned +15.75% while VYM returned +22.16%. Year to date, SAWG is up 9.46% versus a gain of 14.66% for VYM.

Risk: Volatility and Drawdowns

VYM has been the more volatile fund, with annualized monthly volatility of 14.6% compared with 12.2% for SAWG. 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 -18.7% for SAWG and -58.8% for VYM. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.63. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

SAWG charges 0.49% per year while VYM charges 0.04%. On a $10,000 position that is $49 vs $4 annually, a gap of $45 per year that compounds over a long holding period. On income, SAWG currently yields 0.25% against 2.24% for VYM.

Holdings Overlap

8.9%overlap

SAWG and VYM share 10 holdings out of 637 unique holdings combined, representing a 8.9% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in SAWGWeight in VYMDifference
AVGO3.24%7.29%4.05%
CME2.74%0.33%2.41%
CSCO1.04%1.93%0.89%
PGProProPro
KDPProProPro
QCOMProProPro
UNPProProPro
MCDProProPro
VRSNProProPro
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Frequently Asked Questions

Which is cheaper, SAWG or VYM?

SAWG has an expense ratio of 0.49% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $45 per year of difference.

Which performed better, SAWG or VYM?

Over the past year SAWG returned +15.75% vs +22.16% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (2 years), SAWG annualized +12.82% vs +7.01% for VYM. Past performance does not guarantee future results.

Which is riskier, SAWG or VYM?

VYM has been the more volatile fund at 14.6% annualized versus 12.2% for SAWG. Worst drawdown: SAWG -18.7% vs VYM -58.8%.

Should I hold both SAWG and VYM?

SAWG and VYM have a monthly-return correlation of 0.63, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between SAWG and VYM?

SAWG and VYM share 10 common holdings with a 8.9% weight overlap. Combined, they hold 637 unique securities.

Which pays a higher dividend, SAWG or VYM?

SAWG yields 0.25% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.

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