SGVA vs VYM

Quick Verdict

VYM has a lower expense ratio. VYM offers more diversification with 616 holdings.

Lower Fees: VYMHigher Returns: TiedMore Diversified: VYM

Side-by-Side Comparison

MetricSGVAVYMWinner
Expense Ratio0.22%0.04%
AUM$507M$81.6B
Dividend Yield0.00%2.24%
Holdings2616
YTD Return+0.63%+16.42%
1Y Return-+24.22%
3Y Return (annualized)-+19.03%
5Y Return (annualized)-+12.21%
Volatility (annualized)-14.6%
Max Drawdown-0.0%-58.8%
Fund FamilyF-m investmentsVanguard (US)
CategoryFixed IncomeEquity
InceptionJun 10, 2026Nov 10, 2006

SGVA vs VYM Performance

F/m Accumulator Ultrashort US Treasury Fund ETF (SGVA) is a ETF from F-m investments and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, SGVA is up 0.63% versus a gain of 16.42% for VYM.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -0.0% for SGVA 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

SGVA charges 0.22% per year while VYM charges 0.04%. On a $10,000 position that is $22 vs $4 annually, a gap of $18 per year that compounds over a long holding period. On income, SGVA currently yields 0.00% against 2.24% for VYM.

Holdings Overlap

0.0%overlap

SGVA and VYM share 0 holdings out of 605 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, SGVA or VYM?

SGVA has an expense ratio of 0.22% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $18 per year of difference.

What is the holdings overlap between SGVA and VYM?

SGVA and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 605 unique securities.

Which pays a higher dividend, SGVA or VYM?

SGVA yields 0.00% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.

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