VSMV vs VYM

VSMV vs VYM

Which is better, VSMV or VYM?

Each has led over a different period.

VYM has a lower expense ratio. VSMV led over the full window, VYM over 1Y, 3Y and 5Y. The two have moved almost in lockstep, correlation 0.91. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 44.9%.

Lower Fees: VYMHigher Returns: splitLess 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

MetricVSMVVYM
Expense Ratio0.35%0.04%Best
AUM$159M$81.6B
Dividend Yield1.32%2.22%
Holdings63613
YTD Return+9.42%+13.15%Best
1Y Return+17.44%+17.82%Best
3Y Return (annualized)+16.06%+17.99%Best
5Y Return (annualized)+10.75%+12.16%Best
Volatility (annualized)13.0%Best14.7%
Max Drawdown-31.4%Best-35.7%
$10,000 over 5 years$16,662$17,750Best
Top 10 Weight44.9%25.9%Best
Fund FamilyVictory Capital Management Inc.Vanguard (US)
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Value
InceptionJun 21, 2017Nov 10, 2006

Volatility and max drawdown are measured over the window both funds cover: Jun 22, 2017 to Sep 10, 2026 (9.2 years).

VSMV 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 9.2 years both funds cover.

VSMV vs VYM Performance

VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) is an ETF from Victory Capital Management Inc. and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year VSMV returned +17.44% while VYM returned +17.82%. Year to date, VSMV is up 9.42% versus a gain of 13.15% for VYM.

Over three years, VSMV compounded at +16.06% per year against +17.99% for VYM; over five years the annualized figures are +10.75% and +12.16% respectively. Across the full 9-year window we track, VSMV has the edge at +11.07% annualized vs +9.97%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VYM has been the more volatile fund, with annualized monthly volatility of 14.7% compared with 13.0% for VSMV. 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 -31.4% for VSMV and -35.7% 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 0.91. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

VSMV charges 0.35% per year while VYM charges 0.04%. On a $10,000 position that is $35 vs $4 annually, a gap of $31 per year that compounds over a long holding period. On income, VSMV currently yields 1.32% against 2.22% for VYM.

Holdings Overlap

VSMV already in VYM51.4%
VYM already in VSMV16.5%

51.4% of VSMV's money is in holdings VYM also owns. 16.5% of VYM's money is in holdings VSMV also owns.

The two portfolios partly overlap.

33 positions in common, counted across the 61 positions we hold weights for in VSMV and 603 in VYM, against full books of 63 and 613.

What only one of them owns

Measured across the 61 and 603 positions we hold weights for.

VYM holds 535 positions VSMV does not, 81.0% of the fund.

Largest: AVGO 7.29%, JPM 3.38%, CAT 2.01%, CSCO 1.93%, ABBV 1.85%

Top Shared Holdings

StockWeight in VSMVWeight in VYMDifference
JNJJohnson & Johnson4.02%2.54%1.48%
XOMExxon Mobil Corp.3.58%2.36%1.22%
QCOMQualcomm Inc.3.73%0.81%2.92%
UNHUnitedhealth Group Inc.2.75%1.56%1.19%
ALLAllstate Corp.3.74%0.25%3.49%
MOAltria Group Inc.3.14%0.50%2.64%
VZVerizon Communications, Inc.2.65%0.74%1.91%
LMTLockheed Martin Corp2.94%0.43%2.51%
TELTe Connectivity Plc Common Stock Usd3.07%0.24%2.83%
CICigna Corp.3.00%0.30%2.70%

51.4% of VSMV 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.

VSMVVYM

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Frequently Asked Questions

Which is cheaper, VSMV or VYM?

VSMV has an expense ratio of 0.35% while VYM charges 0.04%. VYM is the cheaper option, by $31 a year on a $10,000 investment.

Which performed better, VSMV or VYM?

Over the past year VSMV returned +17.44% vs +17.82% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (9 years), VSMV annualized +11.07% vs +9.97% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, VSMV or VYM?

VYM has been the more volatile fund at 14.7% annualized versus 13.0% for VSMV. Worst drawdown: VSMV -31.4% vs VYM -35.7%.

Should I hold both VSMV and VYM?

VSMV and VYM have a monthly-return correlation of 0.91, 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 VSMV and VYM?

51.4% of VSMV's money is in holdings VYM also owns. 16.5% of VYM's is in holdings VSMV also owns. They hold 33 positions in common, counted across the 61 positions we hold weights for in VSMV and 603 in VYM.

Which pays a higher dividend, VSMV or VYM?

VSMV yields 1.32% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.

Is VYM better than VSMV?

VYM has a lower expense ratio. VSMV led over the full window, VYM over 1Y, 3Y and 5Y. The two have moved almost in lockstep, correlation 0.91. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 44.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.