SMRF vs VYM

SMRF vs VYM
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Quick Verdict

VYM has a lower expense ratio. VYM offers more diversification with 613 holdings.

Lower Fees: VYMHigher Returns: TiedMore Diversified: VYM

Side-by-Side Comparison

MetricSMRFVYMWinner
Expense Ratio0.65%0.04%
AUM$17M$81.6B
Dividend Yield0.61%2.24%
Holdings73613
YTD Return-3.36%+14.57%
1Y Return-+21.08%
3Y Return (annualized)-+18.16%
5Y Return (annualized)-+12.00%
Volatility (annualized)-14.6%
Max Drawdown-26.2%-58.8%
Fund FamilyALPS AdvisorsVanguard (US)
CategoryEquityEquity
InceptionFeb 18, 2026Nov 10, 2006

SMRF vs VYM Performance

ALPS Nautilus SMR, Nuclear & Technology ETF (SMRF) is a ETF from ALPS Advisors and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, SMRF is down 3.36% versus a gain of 14.57% for VYM.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -26.2% for SMRF 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

SMRF charges 0.65% per year while VYM charges 0.04%. On a $10,000 position that is $65 vs $4 annually, a gap of $61 per year that compounds over a long holding period. On income, SMRF currently yields 0.61% against 2.24% for VYM.

Holdings Overlap

3.0%overlap

SMRF and VYM share 6 holdings out of 670 unique holdings combined, representing a 3.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in SMRFWeight in VYMDifference
AVGO1.44%7.29%5.85%
CSCO0.49%1.93%1.44%
DUK1.39%0.41%0.98%
DProProPro
ETRProProPro
PEGProProPro
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Frequently Asked Questions

Which is cheaper, SMRF or VYM?

SMRF has an expense ratio of 0.65% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $61 per year of difference.

What is the holdings overlap between SMRF and VYM?

SMRF and VYM share 6 common holdings with a 3.0% weight overlap. Combined, they hold 670 unique securities.

Which pays a higher dividend, SMRF or VYM?

SMRF yields 0.61% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.

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