SEPQ vs VYM
STF Tactical Growth & Income ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 613 holdings.
Side-by-Side Comparison
| Metric | SEPQ | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.65% | 0.04% | |
| AUM | $87M | $81.6B | |
| Dividend Yield | 11.55% | 2.24% | |
| Holdings | 100 | 613 | |
| YTD Return | -0.31% | +14.57% | |
| 1Y Return | - | +21.08% | |
| 3Y Return (annualized) | - | +18.16% | |
| 5Y Return (annualized) | - | +12.00% | |
| Volatility (annualized) | - | 14.6% | |
| Max Drawdown | -0.7% | -58.8% | |
| Fund Family | Shelton Capital Management | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | May 18, 2022 | Nov 10, 2006 |
SEPQ vs VYM Performance
STF Tactical Growth & Income ETF (SEPQ) is a ETF from Shelton Capital Management and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, SEPQ is down 0.31% versus a gain of 14.57% for VYM.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -0.7% for SEPQ 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
SEPQ charges 0.65% per year while VYM charges 0.04%. On a $10,000 position that is $65 vs $4 annually, a gap of $61 per year that compounds over a long holding period. On income, SEPQ currently yields 11.55% against 2.24% for VYM.
Holdings Overlap
SEPQ and VYM share 28 holdings out of 672 unique holdings combined, representing a 14.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, SEPQ or VYM?
SEPQ has an expense ratio of 0.65% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $61 per year of difference.
What is the holdings overlap between SEPQ and VYM?
SEPQ and VYM share 28 common holdings with a 14.5% weight overlap. Combined, they hold 672 unique securities.
Which pays a higher dividend, SEPQ or VYM?
SEPQ yields 11.55% while VYM yields 2.24%, so SEPQ currently pays the higher dividend yield.
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