SMRZ vs VYM

SMRZ vs VYM

Which is better, SMRZ or VYM?

Small Cap Blend against Large Cap Value.

VYM has a lower expense ratio. VYM is less concentrated, with 25.8% of the fund in its ten largest positions against 98.0%.

Lower Fees: 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

MetricSMRZVYM
Expense Ratio0.75%0.04%Best
AUM-$95.8B
Dividend Yield0.00%2.23%
Holdings11610
YTD Return-13.99%+16.00%Best
1Y Return-+18.97%
3Y Return (annualized)-+20.46%
5Y Return (annualized)-+11.54%
Top 10 Weight98.0%25.8%Best
Fund FamilyGlobal X by mirae AssetVanguard (US)
CategoryEquityEquity
StyleSmall Cap BlendLarge Cap Value
InceptionOct 14, 2026Nov 10, 2006

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.

SMRZ 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

SMRZ vs VYM Performance

Global X Small Modular Reactor ETF (SMRZ) is an ETF from Global X by mirae Asset and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Year to date, SMRZ is down 13.99% versus a gain of 16.00% for VYM.

Past performance does not guarantee future results.

Fees and Cost Over Time

SMRZ charges 0.75% per year while VYM charges 0.04%. On a $10,000 position that is $75 vs $4 annually, a gap of $71 per year that compounds over a long holding period. On income, SMRZ currently yields 0.00% against 2.23% for VYM.

Holdings Overlap

We hold position weights for 11 holdings in SMRZ and 602 in VYM, totalling 99.9% and 100.0% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

The two holdings books were reported 59 days apart, SMRZ as of Oct 29, 2026 and VYM as of Aug 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.

0 positions in common, counted across the 11 positions we hold weights for in SMRZ and 602 in VYM, against full books of 11 and 610.

What only one of them owns

Our book lists 577 positions for VYM that do not appear in our book for SMRZ (98.6% of the fund), and 10 for SMRZ that do not appear in VYM (97.0%).

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 SMRZ and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

SMRZVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, SMRZ or VYM?

SMRZ has an expense ratio of 0.75% while VYM charges 0.04%. VYM is the cheaper option, by $71 a year on a $10,000 investment.

Which pays a higher dividend, SMRZ or VYM?

SMRZ yields 0.00% while VYM yields 2.23%, so VYM currently pays the higher dividend yield.

Is VYM better than SMRZ?

VYM has a lower expense ratio. VYM is less concentrated, with 25.8% of the fund in its ten largest positions against 98.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.