SRET vs VYM
Global X SuperDividend REIT ETF vs Vanguard High Dividend Yield ETF
Which is better, SRET or VYM?
Small Cap Value against Large Cap Value.
VYM has a lower expense ratio. VYM led over 1Y, 3Y, 5Y and the full window. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 41.4%.
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
| Metric | SRET | VYM |
|---|---|---|
| Expense Ratio | 0.58% | 0.04%Best |
| AUM | $228M | $81.6B |
| Dividend Yield | 8.27% | 2.22% |
| Holdings | 34 | 613 |
| YTD Return | +3.51% | +13.75%Best |
| 1Y Return | +6.27% | +19.42%Best |
| 3Y Return (annualized) | +9.56% | +18.22%Best |
| 5Y Return (annualized) | +1.86% | +12.17%Best |
| Volatility (annualized) | 22.3% | 13.9%Best |
| Max Drawdown | -67.7% | -35.7%Best |
| $10,000 over 5 years | $10,965 | $17,758Best |
| Top 10 Weight | 41.4% | 25.9%Best |
| Fund Family | Global X by mirae Asset | Vanguard (US) |
| Category | Equity | Equity |
| Style | Small Cap Value | Large Cap Value |
| Inception | Mar 16, 2015 | Nov 10, 2006 |
Volatility and max drawdown are measured over the window both funds cover: Mar 17, 2015 to Sep 9, 2026 (11.5 years).
SRET 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 11.5 years both funds cover.
SRET vs VYM Performance
Global X SuperDividend REIT ETF (SRET) is an ETF from Global X by mirae Asset and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year SRET returned +6.27% while VYM returned +19.42%. Year to date, SRET is up 3.51% versus a gain of 13.75% for VYM.
Over three years, SRET compounded at +9.56% per year against +18.22% for VYM; over five years the annualized figures are +1.86% and +12.17% respectively. Across the full 12-year window we track, VYM has the edge at +9.32% annualized vs -2.66%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SRET has been the more volatile fund, with annualized monthly volatility of 22.3% compared with 13.9% for VYM. 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 -67.7% for SRET and -35.7% 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 0.75. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
SRET charges 0.58% per year while VYM charges 0.04%. On a $10,000 position that is $58 vs $4 annually, a gap of $54 per year that compounds over a long holding period. On income, SRET currently yields 8.27% against 2.22% for VYM.
Holdings Overlap
We hold position weights for 28 holdings in SRET and 603 in VYM, totalling 99.3% and 99.5% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 28 positions we hold weights for in SRET and 603 in VYM, against full books of 34 and 613.
What only one of them owns
Our book lists 567 positions for VYM that do not appear in our book for SRET (97.3% of the fund), and 25 for SRET that do not appear in VYM (88.8%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of SRET and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, SRET or VYM?
SRET has an expense ratio of 0.58% while VYM charges 0.04%. VYM is the cheaper option, by $54 a year on a $10,000 investment.
Which performed better, SRET or VYM?
Over the past year SRET returned +6.27% vs +19.42% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (12 years), SRET annualized -2.66% vs +9.32% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, SRET or VYM?
SRET has been the more volatile fund at 22.3% annualized versus 13.9% for VYM. Worst drawdown: SRET -67.7% vs VYM -35.7%.
Should I hold both SRET and VYM?
SRET and VYM have a monthly-return correlation of 0.75, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, SRET or VYM?
SRET yields 8.27% while VYM yields 2.22%, so SRET currently pays the higher dividend yield.
Is VYM better than SRET?
VYM has a lower expense ratio. VYM led over 1Y, 3Y, 5Y and the full window. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 41.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.