SPUT vs VYM

SPUT vs VYM

Which is better, SPUT or VYM?

Large Cap Blend against Large Cap Value.

VYM has a lower expense ratio. VYM led over 1Y and the full window.

Lower Fees: VYMHigher Returns: 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

MetricSPUTVYM
Expense Ratio0.79%0.04%Best
AUM$17M$81.6B
Dividend Yield4.90%2.22%
Holdings1,010613
YTD Return+8.21%+12.29%Best
1Y Return+11.76%+16.61%Best
3Y Return (annualized)-+17.42%
5Y Return (annualized)-+12.12%
Volatility (annualized)6.9%Best9.7%
Max Drawdown-10.6%Best-11.5%
$10,000 over 1.5 years$12,217$12,976Best
Fund FamilyInnovator ETFs TrustVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Value
InceptionMar 14, 2025Nov 10, 2006

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.5 years row, are measured over the window both funds cover: Mar 14, 2025 to Sep 17, 2026 (1.5 years).

SPUT 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 covers the 1.5 years both funds cover.

SPUT vs VYM Performance

Innovator Equity Premium Income - Daily PutWrite ETF (SPUT) is an ETF from Innovator ETFs Trust and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year SPUT returned +11.76% while VYM returned +16.61%. Year to date, SPUT is up 8.21% versus a gain of 12.29% for VYM.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VYM has been the more volatile fund, with annualized monthly volatility of 9.7% compared with 6.9% for SPUT. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -10.6% for SPUT and -11.5% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.70. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

SPUT charges 0.79% per year while VYM charges 0.04%. On a $10,000 position that is $79 vs $4 annually, a gap of $75 per year that compounds over a long holding period. On income, SPUT currently yields 4.90% against 2.22% for VYM.

Holdings Overlap

VYM already in SPUT87.4%

At least 87.4% of VYM's money is in holdings SPUT also owns.

Stated as a floor: for SPUT, our book for it covers 50.1% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

Most of VYM is already inside SPUT. Owning both mostly buys the same companies twice.

221 positions in common, counted across the 496 positions we hold weights for in SPUT and 557 in VYM, against full books of 1,010 and 613.

Top Shared Holdings

StockWeight in SPUTWeight in VYMDifference
AVGOBroadcom Inc1.25%7.35%6.10%
JPMJpmorgan Chase0.73%3.82%3.09%
XOMExxon Mobil Corp.0.51%2.63%2.12%
JNJJohnson & Johnson - Common0.51%2.51%2.00%
CSCOCisco Systems Inc. - Ordinary Shares0.32%1.86%1.54%
ABBVAbbvie Inc.0.35%1.80%1.45%
BACBank of America Corp.: Financials0.29%1.66%1.37%
UNHUnitedhealth Group Incorporated0.27%1.52%1.25%
CVXChevron Corp0.30%1.48%1.18%
CATCaterpillar, Inc.0.27%1.50%1.23%

87.4% of VYM is already inside SPUT.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

SPUTVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, SPUT or VYM?

SPUT has an expense ratio of 0.79% while VYM charges 0.04%. VYM is the cheaper option, by $75 a year on a $10,000 investment.

Which performed better, SPUT or VYM?

Over the past year SPUT returned +11.76% vs +16.61% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (2 years), SPUT annualized +14.28% vs +18.97% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, SPUT or VYM?

VYM has been the more volatile fund at 9.7% annualized versus 6.9% for SPUT. Worst drawdown: SPUT -10.6% vs VYM -11.5%.

Should I hold both SPUT and VYM?

SPUT and VYM have a monthly-return correlation of 0.70, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between SPUT and VYM?

At least 87.4% of VYM's money is in holdings SPUT also owns. Our book for SPUT is partial, so the real figure is this or higher. They hold 221 positions in common, counted across the 496 positions we hold weights for in SPUT and 557 in VYM.

Which pays a higher dividend, SPUT or VYM?

SPUT yields 4.90% while VYM yields 2.22%, so SPUT currently pays the higher dividend yield.

Is VYM better than SPUT?

VYM has a lower expense ratio. VYM led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.