SROI vs VYM
Calamos Antetokounmpo Global Sustainable Equities ETF vs Vanguard High Dividend Yield ETF
Which is better, SROI or VYM?
Large Cap Growth against Large Cap Value.
VYM has a lower expense ratio. VYM led over 1Y, 3Y and the full window. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 31.3%.
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 | SROI | VYM |
|---|---|---|
| Expense Ratio | 0.95% | 0.04%Best |
| AUM | $19M | $83.1B |
| Dividend Yield | 0.53% | 2.22% |
| Holdings | 130 | 608 |
| YTD Return | +11.33%Best | +10.00% |
| 1Y Return | +13.23% | +13.75%Best |
| 3Y Return (annualized) | +17.41% | +18.81%Best |
| 5Y Return (annualized) | - | +11.63% |
| Volatility (annualized) | 12.1% | 11.4%Best |
| Max Drawdown | -15.9% | -14.5%Best |
| $10,000 over 3.7 years | $15,564 | $15,888Best |
| Top 10 Weight | 31.3% | 26.1%Best |
| Fund Family | Calamos Investments | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Value |
| Inception | Feb 3, 2023 | Nov 10, 2006 |
Volatility and max drawdown, and the $10,000 over 3.7 years row, are measured over the window both funds cover: Feb 6, 2023 to Oct 2, 2026 (3.7 years).
SROI 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 3.7 years both funds cover.
SROI vs VYM Performance
Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) is an ETF from Calamos Investments and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year SROI returned +13.23% while VYM returned +13.75%. Year to date, SROI is up 11.33% versus a gain of 10.00% for VYM.
Over three years, SROI compounded at +17.41% per year against +18.81% for VYM. Across the full 4-year window we track, VYM has the edge at +13.33% annualized vs +12.70%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SROI has been the more volatile fund, with annualized monthly volatility of 12.1% compared with 11.4% 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 -15.9% for SROI and -14.5% 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 0.78. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
SROI charges 0.95% per year while VYM charges 0.04%. On a $10,000 position that is $95 vs $4 annually, a gap of $91 per year that compounds over a long holding period. On income, SROI currently yields 0.53% against 2.22% for VYM.
Holdings Overlap
11.5% of SROI's money is in holdings VYM also owns. 16.7% of VYM's money is in holdings SROI also owns.
VYM and SROI share little of their money.
16 positions in common, counted across the 123 positions we hold weights for in SROI and 557 in VYM, against full books of 130 and 608.
What only one of them owns
Our book lists 512 positions for VYM that do not appear in our book for SROI (80.4% of the fund), and 45 for SROI that do not appear in VYM (47.2%).
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.
Top Shared Holdings
| Stock | Weight in SROI | Weight in VYM | Difference |
|---|---|---|---|
| AVGOBroadcom Inc | 1.55% | 7.35% | 5.80% |
| MRKMerck & Company Inc | 0.76% | 1.31% | 0.55% |
| HDHome Depot Inc/The | 0.64% | 1.34% | 0.70% |
| CATCaterpillar, Inc. | 0.46% | 1.50% | 1.04% |
| BKBank Of New York Mellon Corp | 1.21% | 0.44% | 0.77% |
| LINLinde Plc Ordinary Shares | 0.70% | 0.90% | 0.20% |
| TRVThe Travelers Cos, Inc. | 1.27% | 0.32% | 0.95% |
| TXNTexas Instruments, Inc. | 0.45% | 1.02% | 0.57% |
| ETNEaton Corp Plc | 0.75% | 0.65% | 0.10% |
| GILDGilead Sciences | 0.61% | 0.66% | 0.05% |
You are not choosing between two funds in isolation.
Whichever of SROI 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, SROI or VYM?
SROI has an expense ratio of 0.95% while VYM charges 0.04%. VYM is the cheaper option, by $91 a year on a $10,000 investment.
Which performed better, SROI or VYM?
Over the past year SROI returned +13.23% vs +13.75% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (4 years), SROI annualized +12.70% vs +13.33% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, SROI or VYM?
SROI has been the more volatile fund at 12.1% annualized versus 11.4% for VYM. Worst drawdown: SROI -15.9% vs VYM -14.5%.
Should I hold both SROI and VYM?
SROI and VYM have a monthly-return correlation of 0.78, 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 SROI and VYM?
16.7% of VYM's money is in holdings SROI also owns. 16.7% of VYM's is in holdings SROI also owns. They hold 16 positions in common, counted across the 123 positions we hold weights for in SROI and 557 in VYM.
Which pays a higher dividend, SROI or VYM?
SROI yields 0.53% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.
Is VYM better than SROI?
VYM has a lower expense ratio. VYM led over 1Y, 3Y and the full window. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 31.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.