SEMG vs VYM
Suncoast Select Growth ETF vs Vanguard High Dividend Yield ETF
Which is better, SEMG or VYM?
Large 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 25.9% of the fund in its ten largest positions against 65.0%.
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 | SEMG | VYM |
|---|---|---|
| Expense Ratio | 0.60% | 0.04%Best |
| AUM | $64M | $81.6B |
| Dividend Yield | 0.05% | 2.24% |
| Holdings | 26 | 613 |
| YTD Return | +2.32% | +14.82%Best |
| 1Y Return | +4.14% | +20.84%Best |
| 3Y Return (annualized) | - | +18.64% |
| 5Y Return (annualized) | - | +12.28% |
| Volatility (annualized) | 11.6% | 8.6%Best |
| Max Drawdown | -15.8% | -6.7%Best |
| $10,000 over 1.3 years | $10,975 | $13,259Best |
| Top 10 Weight | 65.0% | 25.9%Best |
| Fund Family | Suncoast Equity Management | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Value |
| Inception | May 14, 2025 | Nov 10, 2006 |
Volatility and max drawdown, and the $10,000 over 1.3 years row, are measured over the window both funds cover: May 14, 2025 to Sep 4, 2026 (1.3 years).
SEMG 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 1.3 years both funds cover.
SEMG vs VYM Performance
Suncoast Select Growth ETF (SEMG) is an ETF from Suncoast Equity Management and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year SEMG returned +4.14% while VYM returned +20.84%. Year to date, SEMG is up 2.32% versus a gain of 14.82% for VYM.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SEMG has been the more volatile fund, with annualized monthly volatility of 11.6% compared with 8.6% 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 -15.8% for SEMG and -6.7% 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 0.49. They move together some of the time, and apart the rest.
Fees and Cost Over Time
SEMG charges 0.60% per year while VYM charges 0.04%. On a $10,000 position that is $60 vs $4 annually, a gap of $56 per year that compounds over a long holding period. On income, SEMG currently yields 0.05% against 2.24% for VYM.
Holdings Overlap
7.2% of SEMG's money is in holdings VYM also owns. 8.0% of VYM's money is in holdings SEMG also owns.
VYM and SEMG share little of their money.
The two holdings books were reported 49 days apart, SEMG as of Aug 18, 2026 and VYM as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
2 positions in common, counted across the 24 positions we hold weights for in SEMG and 602 in VYM, against full books of 26 and 613.
What only one of them owns
Our book lists 567 positions for VYM that do not appear in our book for SEMG (89.3% of the fund), and 20 for SEMG that do not appear in VYM (87.5%).
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.
You are not choosing between two funds in isolation.
Whichever of SEMG and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, SEMG or VYM?
SEMG has an expense ratio of 0.60% while VYM charges 0.04%. VYM is the cheaper option, by $56 a year on a $10,000 investment.
Which performed better, SEMG or VYM?
Over the past year SEMG returned +4.14% vs +20.84% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (1 years), SEMG annualized +7.42% vs +24.23% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, SEMG or VYM?
SEMG has been the more volatile fund at 11.6% annualized versus 8.6% for VYM. Worst drawdown: SEMG -15.8% vs VYM -6.7%.
Should I hold both SEMG and VYM?
SEMG and VYM have a monthly-return correlation of 0.49, 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 SEMG and VYM?
8.0% of VYM's money is in holdings SEMG also owns. 8.0% of VYM's is in holdings SEMG also owns. They hold 2 positions in common, counted across the 24 positions we hold weights for in SEMG and 602 in VYM.
Which pays a higher dividend, SEMG or VYM?
SEMG yields 0.05% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.
Is VYM better than SEMG?
VYM has a lower expense ratio. VYM led over 1Y and the full window. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 65.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.