SSCP vs VYM

SSCP vs VYM
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Quick Verdict

VYM has a lower expense ratio. VYM offers more diversification with 616 holdings.

Lower Fees: VYMHigher Returns: TiedMore Diversified: VYM

Side-by-Side Comparison

MetricSSCPVYMWinner
Expense Ratio0.79%0.04%
AUM$10M$81.6B
Dividend Yield0.00%2.24%
Holdings34616
YTD Return+7.05%+15.25%
1Y Return-+22.18%
3Y Return (annualized)-+18.83%
5Y Return (annualized)-+12.09%
Volatility (annualized)-14.6%
Max Drawdown-4.5%-58.8%
Fund FamilySMART Wealth, LLCVanguard (US)
CategoryEquityEquity
InceptionMay 11, 2026Nov 10, 2006

SSCP vs VYM Performance

SMART Small Cap ETF (SSCP) is a ETF from SMART Wealth, LLC and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, SSCP is up 7.05% versus a gain of 15.25% for VYM.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -4.5% for SSCP and -58.8% for VYM. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

SSCP charges 0.79% per year while VYM charges 0.04%. On a $10,000 position that is $79 vs $4 annually, a gap of $75 per year that compounds over a long holding period. On income, SSCP currently yields 0.00% against 2.24% for VYM.

Holdings Overlap

0.0%overlap

SSCP and VYM share 2 holdings out of 634 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in SSCPWeight in VYMDifference
KALU5.61%0.01%5.60%
HOPE2.02%0.01%2.01%

Frequently Asked Questions

Which is cheaper, SSCP or VYM?

SSCP has an expense ratio of 0.79% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $75 per year of difference.

What is the holdings overlap between SSCP and VYM?

SSCP and VYM share 2 common holdings with a 0.0% weight overlap. Combined, they hold 634 unique securities.

Which pays a higher dividend, SSCP or VYM?

SSCP yields 0.00% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.

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