SPIT vs VYM

SPIT vs VYM
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Quick Verdict

VYM has a lower expense ratio. SPIT delivered stronger 1-year returns. VYM offers more diversification with 613 holdings.

Lower Fees: VYMHigher Returns: SPITMore Diversified: VYM

Side-by-Side Comparison

MetricSPITVYMWinner
Expense Ratio0.89%0.04%
AUM$34M$81.6B
Dividend Yield5.78%2.24%
Holdings50613
YTD Return+18.34%+14.18%
1Y Return+27.08%+20.67%
3Y Return (annualized)-+18.47%
5Y Return (annualized)-+12.01%
Volatility (annualized)-14.5%
Max Drawdown-12.5%-58.8%
Fund FamilyF-m investmentsVanguard (US)
CategoryEquityEquity
InceptionOct 6, 2025Nov 10, 2006

SPIT vs VYM Performance

F/m Emerald Special Situations ETF (SPIT) is a ETF from F-m investments and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year SPIT returned +27.08% while VYM returned +20.67%. Year to date, SPIT is up 18.34% versus a gain of 14.18% for VYM.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -12.5% for SPIT 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

SPIT charges 0.89% per year while VYM charges 0.04%. On a $10,000 position that is $89 vs $4 annually, a gap of $85 per year that compounds over a long holding period. On income, SPIT currently yields 5.78% against 2.24% for VYM.

Holdings Overlap

2.6%overlap

SPIT and VYM share 2 holdings out of 649 unique holdings combined, representing a 2.6% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in SPITWeight in VYMDifference
AVGO2.13%7.29%5.16%
SBUX1.89%0.48%1.41%

Frequently Asked Questions

Which is cheaper, SPIT or VYM?

SPIT has an expense ratio of 0.89% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $85 per year of difference.

Which performed better, SPIT or VYM?

Over the past year SPIT returned +27.08% vs +20.67% for VYM, so SPIT leads on 1-year performance. Past performance does not guarantee future results.

What is the holdings overlap between SPIT and VYM?

SPIT and VYM share 2 common holdings with a 2.6% weight overlap. Combined, they hold 649 unique securities.

Which pays a higher dividend, SPIT or VYM?

SPIT yields 5.78% while VYM yields 2.24%, so SPIT currently pays the higher dividend yield.

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