Quick Verdict

VYM has a lower expense ratio. VYM offers more diversification with 558 holdings.

Lower Fees: VYMHigher Returns: TiedMore Diversified: VYM

Side-by-Side Comparison

MetricSPITVYMWinner
Expense Ratio0.89%0.04%
AUM$33M$79.0B
Dividend Yield5.34%2.86%
Holdings51568
YTD Return+29.07%+15.80%
1Y Return-+26.12%
3Y Return (annualized)-+18.25%
5Y Return (annualized)-+12.51%
Volatility (annualized)-14.6%
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). Year to date, SPIT is up 29.07% versus a gain of 15.80% 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 5.34% against 2.86% for VYM.

Holdings Overlap

2.8%overlap

SPIT and VYM share 3 holdings out of 605 unique holdings combined, representing a 2.8% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in SPITWeight in VYMDifference
AVGO2.30%6.47%4.17%
SBUX1.40%0.49%0.91%
GLNG1.83%0.02%1.81%

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.

What is the holdings overlap between SPIT and VYM?

SPIT and VYM share 3 common holdings with a 2.8% weight overlap. Combined, they hold 605 unique securities.

Which pays a higher dividend, SPIT or VYM?

SPIT yields 5.34% while VYM yields 2.86%, so SPIT currently pays the higher dividend yield.

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