SHLD vs VYM
Global X Defense Tech ETF vs Vanguard High Dividend Yield ETF
Which is better, SHLD or VYM?
Large Cap Growth against Large Cap Value.
VYM has a lower expense ratio. SHLD led over 3Y and the full window, VYM over 1Y. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 64.0%.
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 | SHLD | VYM |
|---|---|---|
| Expense Ratio | 0.50% | 0.04%Best |
| AUM | $7.3B | $81.6B |
| Dividend Yield | 0.67% | 2.24% |
| Holdings | 55 | 613 |
| YTD Return | -4.89% | +14.82%Best |
| 1Y Return | +2.28% | +20.84%Best |
| 3Y Return (annualized) | +37.66%Best | +18.64% |
| 5Y Return (annualized) | - | +12.28% |
| Volatility (annualized) | 21.0% | 10.6%Best |
| Max Drawdown | -25.4% | -14.5%Best |
| $10,000 over 3 years | $26,087Best | $16,691 |
| Top 10 Weight | 64.0% | 25.9%Best |
| Fund Family | Global X by mirae Asset | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Value |
| Inception | Sep 11, 2023 | Nov 10, 2006 |
Volatility and max drawdown, and the $10,000 over 3 years row, are measured over the window both funds cover: Sep 13, 2023 to Sep 4, 2026 (3 years).
SHLD 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 3 years both funds cover.
SHLD vs VYM Performance
Global X Defense Tech ETF (SHLD) is an ETF from Global X by mirae Asset and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year SHLD returned +2.28% while VYM returned +20.84%. Year to date, SHLD is down 4.89% versus a gain of 14.82% for VYM.
Over three years, SHLD compounded at +37.66% per year against +18.64% for VYM.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SHLD has been the more volatile fund, with annualized monthly volatility of 21.0% compared with 10.6% 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 -25.4% for SHLD and -14.5% 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 0.25. They move largely independently of each other.
Fees and Cost Over Time
SHLD charges 0.50% per year while VYM charges 0.04%. On a $10,000 position that is $50 vs $4 annually, a gap of $46 per year that compounds over a long holding period. On income, SHLD currently yields 0.67% against 2.24% for VYM.
Holdings Overlap
31.5% of SHLD's money is in holdings VYM also owns. 1.4% of VYM's money is in holdings SHLD also owns.
The two portfolios partly overlap.
6 positions in common, counted across the 50 positions we hold weights for in SHLD and 603 in VYM, against full books of 55 and 613.
What only one of them owns
Our book lists 564 positions for VYM that do not appear in our book for SHLD (96.0% of the fund), and 19 for SHLD that do not appear in VYM (35.9%).
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
| Stock | Weight in SHLD | Weight in VYM | Difference |
|---|---|---|---|
| GDGeneral Dynamics Corp. | 8.67% | 0.38% | 8.29% |
| LMTLockheed Martin Corp | 8.52% | 0.43% | 8.09% |
| NOCNorthrop Grumman Corp. | 7.66% | 0.28% | 7.38% |
| LHXL3Harris Technologies Inc. | 3.96% | 0.22% | 3.74% |
| HIIHuntington Ingalls Industries Inc. | 1.80% | 0.05% | 1.75% |
| AMAntero Midstream Corporationam | 0.88% | 0.03% | 0.85% |
31.5% of SHLD 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.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, SHLD or VYM?
SHLD has an expense ratio of 0.50% while VYM charges 0.04%. VYM is the cheaper option, by $46 a year on a $10,000 investment.
Which performed better, SHLD or VYM?
Over the past year SHLD returned +2.28% vs +20.84% for VYM, so VYM leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, SHLD or VYM?
SHLD has been the more volatile fund at 21.0% annualized versus 10.6% for VYM. Worst drawdown: SHLD -25.4% vs VYM -14.5%.
Should I hold both SHLD and VYM?
SHLD and VYM have a monthly-return correlation of 0.25, 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 SHLD and VYM?
31.5% of SHLD's money is in holdings VYM also owns. 1.4% of VYM's is in holdings SHLD also owns. They hold 6 positions in common, counted across the 50 positions we hold weights for in SHLD and 603 in VYM.
Which pays a higher dividend, SHLD or VYM?
SHLD yields 0.67% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.
Is VYM better than SHLD?
VYM has a lower expense ratio. SHLD led over 3Y and the full window, VYM over 1Y. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 64.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.