SSXU vs VYM
Day Hagan Smart Sector International ETF vs Vanguard High Dividend Yield ETF
Which is better, SSXU or VYM?
Large Cap Blend against Large Cap Value.
VYM has a lower expense ratio. VYM led over 1Y, 3Y and the full window. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 77.0%.
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 | SSXU | VYM |
|---|---|---|
| Expense Ratio | 1.22% | 0.04%Best |
| AUM | $46M | $81.6B |
| Dividend Yield | 2.56% | 2.22% |
| Holdings | 20 | 613 |
| YTD Return | +4.69% | +13.91%Best |
| 1Y Return | +9.95% | +17.57%Best |
| 3Y Return (annualized) | +13.37% | +18.12%Best |
| 5Y Return (annualized) | - | +12.17% |
| Volatility (annualized) | 13.5% | 13.3%Best |
| Max Drawdown | -13.9%Best | -14.5% |
| $10,000 over 4.2 years | $15,826 | $17,803Best |
| Top 10 Weight | 77.0% | 25.9%Best |
| Fund Family | Day Hagan Funds | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Value |
| Inception | Jul 1, 2022 | Nov 10, 2006 |
Volatility and max drawdown, and the $10,000 over 4.2 years row, are measured over the window both funds cover: Jul 1, 2022 to Sep 11, 2026 (4.2 years).
SSXU 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 4.2 years both funds cover.
SSXU vs VYM Performance
Day Hagan Smart Sector International ETF (SSXU) is an ETF from Day Hagan Funds and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year SSXU returned +9.95% while VYM returned +17.57%. Year to date, SSXU is up 4.69% versus a gain of 13.91% for VYM.
Over three years, SSXU compounded at +13.37% per year against +18.12% for VYM. Across the full 4-year window we track, VYM has the edge at +14.72% annualized vs +11.55%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SSXU has been the more volatile fund, with annualized monthly volatility of 13.5% compared with 13.3% 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 -13.9% for SSXU 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 0.71. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
SSXU charges 1.22% per year while VYM charges 0.04%. On a $10,000 position that is $122 vs $4 annually, a gap of $118 per year that compounds over a long holding period. On income, SSXU currently yields 2.56% against 2.22% for VYM.
Holdings Overlap
We hold position weights for 19 holdings in SSXU and 603 in VYM, totalling 99.8% and 99.5% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 19 positions we hold weights for in SSXU and 603 in VYM, against full books of 20 and 613.
What only one of them owns
Measured across the 19 and 603 positions we hold weights for.
VYM holds 568 positions SSXU does not, 97.5% of the fund.
Largest: AVGO 7.29%, JPM 3.38%, JNJ 2.54%, XOM 2.36%, CAT 2.01%
You are not choosing between two funds in isolation.
Whichever of SSXU 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, SSXU or VYM?
SSXU has an expense ratio of 1.22% while VYM charges 0.04%. VYM is the cheaper option, by $118 a year on a $10,000 investment.
Which performed better, SSXU or VYM?
Over the past year SSXU returned +9.95% vs +17.57% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (4 years), SSXU annualized +11.55% vs +14.72% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, SSXU or VYM?
SSXU has been the more volatile fund at 13.5% annualized versus 13.3% for VYM. Worst drawdown: SSXU -13.9% vs VYM -14.5%.
Should I hold both SSXU and VYM?
SSXU and VYM have a monthly-return correlation of 0.71, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, SSXU or VYM?
SSXU yields 2.56% while VYM yields 2.22%, so SSXU currently pays the higher dividend yield.
Is VYM better than SSXU?
VYM has a lower expense ratio. VYM led over 1Y, 3Y and the full window. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 77.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.