SMRF vs VYM

Quick Verdict

VYM has a lower expense ratio. VYM offers more diversification with 558 holdings.

Lower Fees: VYMHigher Returns: TiedMore Diversified: VYM

Side-by-Side Comparison

MetricSMRFVYMWinner
Expense Ratio0.65%0.04%
AUM$15M$79.0B
Dividend Yield0.28%2.86%
Holdings74568
YTD Return-1.45%+16.16%
1Y Return-+26.05%
3Y Return (annualized)-+18.43%
5Y Return (annualized)-+12.21%
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 1.45% versus a gain of 16.16% 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 0.28% against 2.86% for VYM.

Holdings Overlap

3.6%overlap

SMRF and VYM share 8 holdings out of 624 unique holdings combined, representing a 3.6% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in SMRFWeight in VYMDifference
AVGO1.55%6.47%4.92%
DUK1.63%0.45%1.18%
CSCO0.56%1.39%0.83%
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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 8 common holdings with a 3.6% weight overlap. Combined, they hold 624 unique securities.

Which pays a higher dividend, SMRF or VYM?

SMRF yields 0.28% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.

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