SROI vs VYM
Calamos Antetokounmpo Global Sustainable Equities ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 616 holdings.
Side-by-Side Comparison
| Metric | SROI | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.95% | 0.04% | |
| AUM | $19M | $81.6B | |
| Dividend Yield | 0.55% | 2.24% | |
| Holdings | 126 | 616 | |
| YTD Return | +11.96% | +15.75% | |
| 1Y Return | +17.36% | +23.85% | |
| 3Y Return (annualized) | +15.29% | +19.14% | |
| 5Y Return (annualized) | - | +12.45% | |
| Volatility (annualized) | 12.3% | 14.6% | |
| Max Drawdown | -15.9% | -58.8% | |
| Fund Family | Calamos Investments | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Feb 3, 2023 | Nov 10, 2006 |
SROI vs VYM Performance
Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) is a ETF from Calamos Investments and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year SROI returned +17.36% while VYM returned +23.85%. Year to date, SROI is up 11.96% versus a gain of 15.75% for VYM.
Over three years, SROI compounded at +15.29% per year against +19.14% for VYM. Across the full 4-year window we track, SROI has the edge at +13.35% annualized vs +7.06%. 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 12.3% for SROI. 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 -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 0.78. 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 0.55% against 2.24% for VYM.
Holdings Overlap
SROI and VYM share 16 holdings out of 706 unique holdings combined, representing a 8.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $91 per year of difference.
Which performed better, SROI or VYM?
Over the past year SROI returned +17.36% vs +23.85% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (4 years), SROI annualized +13.35% vs +7.06% for VYM. Past performance does not guarantee future results.
Which is riskier, SROI or VYM?
VYM has been the more volatile fund at 14.6% annualized versus 12.3% for SROI. Worst drawdown: SROI -15.9% vs VYM -58.8%.
Should I hold both SROI and VYM?
SROI and VYM have a monthly-return correlation of 0.78, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between SROI and VYM?
SROI and VYM share 16 common holdings with a 8.3% weight overlap. Combined, they hold 706 unique securities.
Which pays a higher dividend, SROI or VYM?
SROI yields 0.55% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.
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