SMAP vs VYM

SMAP vs VYM

Which is better, SMAP or VYM?

Small Cap Blend against Large Cap Value.

VYM has a lower expense ratio. VYM led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.91. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 32.8%.

Lower Fees: VYMHigher Returns: VYMLess Concentrated: VYM

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

MetricSMAPVYM
Expense Ratio0.60%0.04%Best
AUM$1M$81.6B
Dividend Yield0.42%2.22%
Holdings57613
Volatility (annualized)15.0%11.2%Best
Max Drawdown-24.2%-14.5%Best
$10,000 over 1.6 years$10,833$12,835Best
Top 10 Weight32.8%26.1%Best
Fund FamilyAmplify ETFsVanguard (US)
CategoryEquityEquity
StyleSmall Cap BlendLarge Cap Value
InceptionOct 23, 2024Nov 10, 2006

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

The two price series end 109 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. SMAP has data through Jun 4, 2026 and VYM through Sep 21, 2026.

Volatility and max drawdown, and the $10,000 over 1.6 years row, are measured over the window both funds cover: Oct 23, 2024 to Jun 4, 2026 (1.6 years).

Risk: Volatility and Drawdowns

SMAP has been the more volatile fund, with annualized monthly volatility of 15.0% compared with 11.2% 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 -24.2% for SMAP 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 0.91. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

SMAP 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, SMAP currently yields 0.42% against 2.22% for VYM.

Holdings Overlap

SMAP already in VYM20.7%
VYM already in SMAP0.4%

20.7% of SMAP's money is in holdings VYM also owns. 0.4% of VYM's money is in holdings SMAP also owns.

SMAP and VYM share little of their money.

The two holdings books were reported 92 days apart, SMAP as of Apr 30, 2026 and VYM as of Jul 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.

10 positions in common, counted across the 56 positions we hold weights for in SMAP and 557 in VYM, against full books of 57 and 613.

What only one of them owns

Our book lists 518 positions for VYM that do not appear in our book for SMAP (96.7% of the fund), and 44 for SMAP that do not appear in VYM (77.2%).

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 SMAPWeight in VYMDifference
SFStifel Finl Corp2.99%0.05%2.94%
WSOWatsco Inc2.89%0.04%2.85%
MTDRMatador Resources Co2.79%0.02%2.77%
AFGAmerican Financial Group Inc/Oh2.47%0.04%2.43%
RRCRange Resources Corp2.14%0.04%2.10%
WTFCWintrust Financial Corp1.95%0.04%1.91%
PNFPPinnacle Financial Partners In Common Stock Usd1.01.59%0.06%1.53%
TXRHTexas Roadhouse Inc1.47%0.05%1.42%
IBPInstalled Building Products1.49%0.02%1.47%
RPMRpm International Inc0.90%0.05%0.85%

20.7% of SMAP 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.

SMAPVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, SMAP or VYM?

SMAP 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 is riskier, SMAP or VYM?

SMAP has been the more volatile fund at 15.0% annualized versus 11.2% for VYM. Worst drawdown: SMAP -24.2% vs VYM -14.5%.

Should I hold both SMAP and VYM?

SMAP and VYM have a monthly-return correlation of 0.91, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.

What is the holdings overlap between SMAP and VYM?

20.7% of SMAP's money is in holdings VYM also owns. 0.4% of VYM's is in holdings SMAP also owns. They hold 10 positions in common, counted across the 56 positions we hold weights for in SMAP and 557 in VYM.

Which pays a higher dividend, SMAP or VYM?

SMAP yields 0.42% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.

Is VYM better than SMAP?

VYM has a lower expense ratio. VYM led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.91. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 32.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.