SPDF vs VYM
SPDF vs VYM
Defender Risk Adaptive 500 ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | SPDF | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.69% | 0.04% | |
| AUM | $22M | $79.0B | |
| Dividend Yield | 0.00% | 2.86% | |
| Holdings | 2 | 568 | |
| YTD Return | +10.72% | +15.80% | |
| 1Y Return | - | +26.12% | |
| 3Y Return (annualized) | - | +18.25% | |
| 5Y Return (annualized) | - | +12.51% | |
| Volatility (annualized) | - | 14.6% | |
| Max Drawdown | -4.4% | -58.8% | |
| Fund Family | Tamarisk Capital Management, LLC | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Apr 14, 2026 | Nov 10, 2006 |
SPDF vs VYM Performance
Defender Risk Adaptive 500 ETF (SPDF) is a ETF from Tamarisk Capital Management, LLC and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, SPDF is up 10.72% versus a gain of 15.80% for VYM.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -4.4% for SPDF 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
SPDF charges 0.69% per year while VYM charges 0.04%. On a $10,000 position that is $69 vs $4 annually, a gap of $65 per year that compounds over a long holding period. On income, SPDF currently yields 0.00% against 2.86% for VYM.
Holdings Overlap
SPDF and VYM share 0 holdings out of 560 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, SPDF or VYM?
SPDF has an expense ratio of 0.69% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $65 per year of difference.
What is the holdings overlap between SPDF and VYM?
SPDF and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 560 unique securities.
Which pays a higher dividend, SPDF or VYM?
SPDF yields 0.00% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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