SMOM vs VYM
Symmetry Panoramic Sector Momentum ETF vs Vanguard High Dividend Yield ETF
Which is better, SMOM or VYM?
Large Cap Blend against Large Cap Value.
VYM has a lower expense ratio. SMOM led over 1Y and the full window.
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 | SMOM | VYM |
|---|---|---|
| Expense Ratio | 0.63% | 0.04%Best |
| AUM | $73M | $83.1B |
| Dividend Yield | 0.14% | 2.22% |
| Holdings | 8 | 608 |
| YTD Return | +13.08%Best | +9.22% |
| 1Y Return | +13.20%Best | +12.81% |
| 3Y Return (annualized) | - | +18.21% |
| 5Y Return (annualized) | - | +11.39% |
| Volatility (annualized) | 10.3%Best | 10.8% |
| Max Drawdown | -7.5% | -6.7%Best |
| $10,000 over 1.1 years | $11,666Best | $11,432 |
| Top 10 Weight | - | 26.1% |
| Fund Family | Symmetry Partners | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Value |
| Inception | Sep 9, 2025 | Nov 10, 2006 |
Volatility and max drawdown, and the $10,000 over 1.1 years row, are measured over the window both funds cover: Sep 10, 2025 to Oct 1, 2026 (1.1 years).
SMOM 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 1.1 years both funds cover.
SMOM vs VYM Performance
Symmetry Panoramic Sector Momentum ETF (SMOM) is an ETF from Symmetry Partners and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year SMOM returned +13.20% while VYM returned +12.81%. Year to date, SMOM is up 13.08% versus a gain of 9.22% for VYM.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VYM has been the more volatile fund, with annualized monthly volatility of 10.8% compared with 10.3% for SMOM. 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 -7.5% for SMOM and -6.7% 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 0.63. They move together some of the time, and apart the rest.
Fees and Cost Over Time
SMOM charges 0.63% per year while VYM charges 0.04%. On a $10,000 position that is $63 vs $4 annually, a gap of $59 per year that compounds over a long holding period. On income, SMOM currently yields 0.14% against 2.22% for VYM.
Holdings Overlap
We hold position weights for 7 holdings in SMOM and 557 in VYM, totalling 100.1% and 99.2% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 7 positions we hold weights for in SMOM and 557 in VYM, against full books of 8 and 608.
What only one of them owns
Our book lists 528 positions for VYM that do not appear in our book for SMOM (97.1% of the fund), and 7 for SMOM that do not appear in VYM (100.1%).
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.
You are not choosing between two funds in isolation.
Whichever of SMOM and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, SMOM or VYM?
SMOM has an expense ratio of 0.63% while VYM charges 0.04%. VYM is the cheaper option, by $59 a year on a $10,000 investment.
Which performed better, SMOM or VYM?
Over the past year SMOM returned +13.20% vs +12.81% for VYM, so SMOM leads on 1-year performance. Over the longest common window we track (1 years), SMOM annualized +15.04% vs +12.94% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, SMOM or VYM?
VYM has been the more volatile fund at 10.8% annualized versus 10.3% for SMOM. Worst drawdown: SMOM -7.5% vs VYM -6.7%.
Should I hold both SMOM and VYM?
SMOM and VYM have a monthly-return correlation of 0.63, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, SMOM or VYM?
SMOM yields 0.14% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.
Is VYM better than SMOM?
VYM has a lower expense ratio. SMOM led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.