SFYX vs VYM

SFYX vs VYM

Which is better, SFYX or VYM?

Mid Cap Blend against Large Cap Value.

VYM has a lower expense ratio. VYM led over 1Y and the full window. SFYX is less concentrated, with 10.3% of the fund in its ten largest positions against 25.9%.

Lower Fees: VYMHigher Returns: VYMLess Concentrated: SFYX

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

MetricSFYXVYM
Expense Ratio0.06%0.04%Best
AUM$28M$81.6B
Dividend Yield1.39%2.22%
Holdings491613
Volatility (annualized)20.9%15.7%Best
Max Drawdown-39.6%-35.7%Best
$10,000 over 6.9 years$18,693$20,816Best
Top 10 Weight10.3%Best25.9%
Fund FamilySoFiVanguard (US)
CategoryEquityEquity
StyleMid Cap BlendLarge Cap Value
InceptionApr 10, 2019Nov 10, 2006

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized).

The two price series end 205 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. SFYX has data through Feb 18, 2026 and VYM through Sep 11, 2026.

Volatility and max drawdown, and the $10,000 over 6.9 years row, are measured over the window both funds cover: Apr 11, 2019 to Feb 18, 2026 (6.9 years).

Risk: Volatility and Drawdowns

SFYX has been the more volatile fund, with annualized monthly volatility of 20.9% compared with 15.7% 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 -39.6% for SFYX and -35.7% 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 0.87. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

SFYX charges 0.06% per year while VYM charges 0.04%. On a $10,000 position that is $6 vs $4 annually, a gap of $2 per year that compounds over a long holding period. On income, SFYX currently yields 1.39% against 2.22% for VYM.

Holdings Overlap

SFYX already in VYM25.7%
VYM already in SFYX5.3%

25.7% of SFYX's money is in holdings VYM also owns. 5.3% of VYM's money is in holdings SFYX also owns.

SFYX and VYM share little of their money.

The two holdings books were reported 214 days apart, SFYX as of Nov 28, 2025 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.

165 positions in common, counted across the 492 positions we hold weights for in SFYX and 603 in VYM, against full books of 491 and 613.

What only one of them owns

Our book lists 404 positions for VYM that do not appear in our book for SFYX (92.2% of the fund), and 320 for SFYX that do not appear in VYM (71.3%).

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

StockWeight in SFYXWeight in VYMDifference
CGCarlyle Group Lp Mlp Usd1.00.77%0.05%0.72%
OWLBlue Owl Capital Inc0.59%0.02%0.57%
TPRTapestry Inc.0.36%0.12%0.24%
TPGTpg Inc0.43%0.02%0.41%
CHRWCh Robinson Worldwide Inc.0.34%0.09%0.25%
PRCentennial Resource Development Inc/de0.37%0.06%0.31%
NFGNational Fuel Gas Co0.37%0.03%0.34%
IVZInvesco PLC0.36%0.04%0.32%
SCCOSouthern Copper Corp0.31%0.07%0.24%
THGHanover Insurance Group Inc0.34%0.03%0.31%

25.7% of SFYX 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.

SFYXVYM

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Frequently Asked Questions

Which is cheaper, SFYX or VYM?

SFYX has an expense ratio of 0.06% while VYM charges 0.04%. VYM is the cheaper option, by $2 a year on a $10,000 investment.

Which is riskier, SFYX or VYM?

SFYX has been the more volatile fund at 20.9% annualized versus 15.7% for VYM. Worst drawdown: SFYX -39.6% vs VYM -35.7%.

Should I hold both SFYX and VYM?

SFYX and VYM have a monthly-return correlation of 0.87, 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 SFYX and VYM?

25.7% of SFYX's money is in holdings VYM also owns. 5.3% of VYM's is in holdings SFYX also owns. They hold 165 positions in common, counted across the 492 positions we hold weights for in SFYX and 603 in VYM.

Which pays a higher dividend, SFYX or VYM?

SFYX yields 1.39% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.

Is VYM better than SFYX?

VYM has a lower expense ratio. VYM led over 1Y and the full window. SFYX is less concentrated, with 10.3% of the fund in its ten largest positions against 25.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.