SRHQ vs VYM

SRHQ vs VYM
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Quick Verdict

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

Lower Fees: VYMHigher Returns: SRHQMore Diversified: VYM

Side-by-Side Comparison

MetricSRHQVYMWinner
Expense Ratio0.35%0.04%
AUM$224M$81.6B
Dividend Yield0.69%2.24%
Holdings80616
YTD Return+24.94%+14.66%
1Y Return+31.90%+22.16%
3Y Return (annualized)+20.18%+18.72%
5Y Return (annualized)-+12.18%
Volatility (annualized)13.4%14.6%
Max Drawdown-18.5%-58.8%
Fund FamilySRH FundsVanguard (US)
CategoryEquityEquity
InceptionOct 4, 2022Nov 10, 2006

SRHQ vs VYM Performance

SRH US Quality GARP ETF (SRHQ) is a ETF from SRH Funds and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year SRHQ returned +31.90% while VYM returned +22.16%. Year to date, SRHQ is up 24.94% versus a gain of 14.66% for VYM.

Over three years, SRHQ compounded at +20.18% per year against +18.72% for VYM. Across the full 4-year window we track, SRHQ has the edge at +19.43% annualized vs +7.01%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VYM has been the more volatile fund, with annualized monthly volatility of 14.6% compared with 13.4% for SRHQ. 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 -18.5% for SRHQ 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 0.88. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

SRHQ charges 0.35% per year while VYM charges 0.04%. On a $10,000 position that is $35 vs $4 annually, a gap of $31 per year that compounds over a long holding period. On income, SRHQ currently yields 0.69% against 2.24% for VYM.

Holdings Overlap

5.5%overlap

SRHQ and VYM share 29 holdings out of 655 unique holdings combined, representing a 5.5% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in SRHQWeight in VYMDifference
UNH1.72%1.56%0.16%
NSP2.11%0.01%2.10%
AMGN1.21%0.75%0.46%
ADPProProPro
ELVProProPro
GENProProPro
FProProPro
BMYProProPro
AMPProProPro
OCProProPro
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Frequently Asked Questions

Which is cheaper, SRHQ or VYM?

SRHQ has an expense ratio of 0.35% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $31 per year of difference.

Which performed better, SRHQ or VYM?

Over the past year SRHQ returned +31.90% vs +22.16% for VYM, so SRHQ leads on 1-year performance. Over the longest common window we track (4 years), SRHQ annualized +19.43% vs +7.01% for VYM. Past performance does not guarantee future results.

Which is riskier, SRHQ or VYM?

VYM has been the more volatile fund at 14.6% annualized versus 13.4% for SRHQ. Worst drawdown: SRHQ -18.5% vs VYM -58.8%.

Should I hold both SRHQ and VYM?

SRHQ and VYM have a monthly-return correlation of 0.88, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between SRHQ and VYM?

SRHQ and VYM share 29 common holdings with a 5.5% weight overlap. Combined, they hold 655 unique securities.

Which pays a higher dividend, SRHQ or VYM?

SRHQ yields 0.69% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.

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