SPCX vs VYM
The SPAC and New Issue ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 613 holdings.
Side-by-Side Comparison
| Metric | SPCX | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 2.32% | 0.04% | |
| AUM | $7M | $81.6B | |
| Dividend Yield | 16.50% | 2.24% | |
| Holdings | 42 | 613 | |
| YTD Return | -10.72% | +14.57% | |
| 1Y Return | - | +21.08% | |
| 3Y Return (annualized) | - | +18.16% | |
| 5Y Return (annualized) | - | +12.00% | |
| Volatility (annualized) | - | 14.6% | |
| Max Drawdown | -46.4% | -58.8% | |
| Fund Family | AXS Investments | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Dec 15, 2020 | Nov 10, 2006 |
SPCX vs VYM Performance
The SPAC and New Issue ETF (SPCX) is a ETF from AXS Investments and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, SPCX is down 10.72% versus a gain of 14.57% for VYM.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -46.4% for SPCX 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
SPCX charges 2.32% per year while VYM charges 0.04%. On a $10,000 position that is $232 vs $4 annually, a gap of $228 per year that compounds over a long holding period. On income, SPCX currently yields 16.50% against 2.24% for VYM.
Holdings Overlap
SPCX and VYM share 0 holdings out of 639 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, SPCX or VYM?
SPCX has an expense ratio of 2.32% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $228 per year of difference.
What is the holdings overlap between SPCX and VYM?
SPCX and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 639 unique securities.
Which pays a higher dividend, SPCX or VYM?
SPCX yields 16.50% while VYM yields 2.24%, so SPCX currently pays the higher dividend yield.
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