SMRF vs VYM
ALPS Nautilus SMR, Nuclear & Technology ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM offers more diversification with 613 holdings.
Side-by-Side Comparison
| Metric | SMRF | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.65% | 0.04% | |
| AUM | $17M | $81.6B | |
| Dividend Yield | 0.61% | 2.24% | |
| Holdings | 73 | 613 | |
| 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 Family | ALPS Advisors | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Feb 18, 2026 | Nov 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
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.
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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