SRET vs VYM

SRET vs VYM
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Quick Verdict

VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 616 holdings.

Lower Fees: VYMHigher Returns: VYMMore Diversified: VYM

Side-by-Side Comparison

MetricSRETVYMWinner
Expense Ratio0.58%0.04%
AUM$230M$81.6B
Dividend Yield7.87%2.24%
Holdings34616
YTD Return+7.10%+16.42%
1Y Return+13.95%+24.22%
3Y Return (annualized)+11.03%+19.03%
5Y Return (annualized)+2.68%+12.21%
Volatility (annualized)22.4%14.6%
Max Drawdown-67.7%-58.8%
Fund FamilyGlobal X by mirae AssetVanguard (US)
CategoryEquityEquity
InceptionMar 16, 2015Nov 10, 2006

SRET vs VYM Performance

Global X SuperDividend REIT ETF (SRET) is a ETF from Global X by mirae Asset and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year SRET returned +13.95% while VYM returned +24.22%. Year to date, SRET is up 7.10% versus a gain of 16.42% for VYM.

Over three years, SRET compounded at +11.03% per year against +19.03% for VYM; over five years the annualized figures are +2.68% and +12.21% respectively. Across the full 11-year window we track, VYM has the edge at +7.10% annualized vs -2.39%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SRET has been the more volatile fund, with annualized monthly volatility of 22.4% compared with 14.6% 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 -58.8% for VYM. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

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 7.87% against 2.24% for VYM.

Holdings Overlap

0.0%overlap

SRET and VYM share 0 holdings out of 626 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, SRET or VYM?

SRET has an expense ratio of 0.58% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $54 per year of difference.

Which performed better, SRET or VYM?

Over the past year SRET returned +13.95% vs +24.22% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (11 years), SRET annualized -2.39% vs +7.10% for VYM. Past performance does not guarantee future results.

Which is riskier, SRET or VYM?

SRET has been the more volatile fund at 22.4% annualized versus 14.6% for VYM. Worst drawdown: SRET -67.7% vs VYM -58.8%.

Should I hold both SRET and VYM?

SRET and VYM have a monthly-return correlation of 0.75, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between SRET and VYM?

SRET and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 626 unique securities.

Which pays a higher dividend, SRET or VYM?

SRET yields 7.87% while VYM yields 2.24%, so SRET currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free