SWP vs VYM

SWP vs VYM

Which is better, SWP or VYM?

Large Cap Growth against Large Cap Value.

VYM has a lower expense ratio. VYM led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.90. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 35.5%.

Lower Fees: VYMHigher Returns: VYMLess Concentrated: VYM

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

MetricSWPVYM
Expense Ratio0.99%0.04%Best
AUM$149M$81.6B
Dividend Yield8.58%2.22%
Holdings75613
YTD Return+5.53%+13.75%Best
1Y Return+11.63%+19.42%Best
3Y Return (annualized)-+18.22%
5Y Return (annualized)-+12.17%
Volatility (annualized)11.7%10.4%Best
Max Drawdown-15.7%-14.5%Best
$10,000 over 2 years$12,905$13,514Best
Top 10 Weight35.5%25.9%Best
Fund FamilyGammaRoadVanguard (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Value
InceptionSep 24, 2024Nov 10, 2006

Volatility and max drawdown, and the $10,000 over 2 years row, are measured over the window both funds cover: Sep 25, 2024 to Sep 9, 2026 (2 years).

SWP 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 2 years both funds cover.

SWP vs VYM Performance

SWP Growth & Income ETF (SWP) is an ETF from GammaRoad and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year SWP returned +11.63% while VYM returned +19.42%. Year to date, SWP is up 5.53% versus a gain of 13.75% for VYM.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SWP has been the more volatile fund, with annualized monthly volatility of 11.7% compared with 10.4% 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 -15.7% for SWP 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 0.90. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

SWP charges 0.99% per year while VYM charges 0.04%. On a $10,000 position that is $99 vs $4 annually, a gap of $95 per year that compounds over a long holding period. On income, SWP currently yields 8.58% against 2.22% for VYM.

Holdings Overlap

SWP already in VYM44.6%
VYM already in SWP21.4%

44.6% of SWP's money is in holdings VYM also owns. 21.4% of VYM's money is in holdings SWP also owns.

The two portfolios partly overlap.

The two holdings books were reported 55 days apart, SWP as of Aug 24, 2026 and VYM as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.

20 positions in common, counted across the 43 positions we hold weights for in SWP and 603 in VYM, against full books of 75 and 613.

What only one of them owns

Our book lists 547 positions for VYM that do not appear in our book for SWP (75.9% of the fund), and 19 for SWP that do not appear in VYM (48.4%).

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

StockWeight in SWPWeight in VYMDifference
AVGOBroadcom Inc3.80%7.29%3.49%
JPMJpmorgan Chase2.77%3.38%0.61%
IBMInternational Business Machines Corp.3.55%1.10%2.45%
ABBVAbbvie Inc.2.33%1.85%0.48%
PMPhilip Morris International Inc.2.81%1.17%1.64%
GSGoldman Sachs Group Inc/The2.37%1.15%1.22%
BXBlackstone Group Inc. Class A2.88%0.36%2.52%
CCitigroup Inc.2.19%0.94%1.25%
BLKBlackrock Funding Inc/De2.19%0.61%1.58%
EMREmerson Electric Co2.40%0.33%2.07%

44.6% of SWP is already inside VYM.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

SWPVYM

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Frequently Asked Questions

Which is cheaper, SWP or VYM?

SWP has an expense ratio of 0.99% while VYM charges 0.04%. VYM is the cheaper option, by $95 a year on a $10,000 investment.

Which performed better, SWP or VYM?

Over the past year SWP returned +11.63% vs +19.42% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (2 years), SWP annualized +13.60% vs +16.25% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, SWP or VYM?

SWP has been the more volatile fund at 11.7% annualized versus 10.4% for VYM. Worst drawdown: SWP -15.7% vs VYM -14.5%.

Should I hold both SWP and VYM?

SWP and VYM have a monthly-return correlation of 0.90, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.

What is the holdings overlap between SWP and VYM?

44.6% of SWP's money is in holdings VYM also owns. 21.4% of VYM's is in holdings SWP also owns. They hold 20 positions in common, counted across the 43 positions we hold weights for in SWP and 603 in VYM.

Which pays a higher dividend, SWP or VYM?

SWP yields 8.58% while VYM yields 2.22%, so SWP currently pays the higher dividend yield.

Is VYM better than SWP?

VYM has a lower expense ratio. VYM led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.90. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 35.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.