VYM vs XSMO

VYM vs XSMO
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Quick Verdict

VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 616 holdings.

Lower Fees: VYMHigher Returns: VYMMore Diversified: VYM

Side-by-Side Comparison

MetricVYMXSMOWinner
Expense Ratio0.04%0.36%
AUM$81.6B$3.1B
Dividend Yield2.24%0.55%
Holdings616113
YTD Return+15.34%+18.39%
1Y Return+23.24%+23.23%
3Y Return (annualized)+19.22%+21.37%
5Y Return (annualized)+12.21%+11.31%
Volatility (annualized)14.6%275.0%
Max Drawdown-58.8%-78.8%
Fund FamilyVanguard (US)Invesco (US)
CategoryEquityEquity
InceptionNov 10, 2006Mar 3, 2005

VYM vs XSMO Performance

Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US) and Invesco S&P SmallCap Momentum ETF (XSMO) is a ETF from Invesco (US). Over the past year VYM returned +23.24% while XSMO returned +23.23%. Year to date, VYM is up 15.34% versus a gain of 18.39% for XSMO.

Over three years, VYM compounded at +19.22% per year against +21.37% for XSMO; over five years the annualized figures are +12.21% and +11.31% respectively. Across the full 20-year window we track, XSMO has the edge at +14.79% annualized vs +7.04%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

XSMO has been the more volatile fund, with annualized monthly volatility of 275.0% compared with 14.6% 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 -58.8% for VYM and -78.8% for XSMO. 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 0.80. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

VYM charges 0.04% per year while XSMO charges 0.36%. On a $10,000 position that is $4 vs $36 annually, a gap of $32 per year that compounds over a long holding period. On income, VYM currently yields 2.24% against 0.55% for XSMO.

Holdings Overlap

0.3%overlap

VYM and XSMO share 24 holdings out of 690 unique holdings combined, representing a 0.3% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in VYMWeight in XSMODifference
MCY0.01%1.12%1.11%
IBP0.02%1.04%1.02%
YOU0.02%0.96%0.94%
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SIG:LNProProPro
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Frequently Asked Questions

Which is cheaper, VYM or XSMO?

VYM has an expense ratio of 0.04% while XSMO charges 0.36%. VYM is the cheaper option. On a $10,000 investment, that is $32 per year of difference.

Which performed better, VYM or XSMO?

Over the past year VYM returned +23.24% vs +23.23% for XSMO, so VYM leads on 1-year performance. Over the longest common window we track (20 years), VYM annualized +7.04% vs +14.79% for XSMO. Past performance does not guarantee future results.

Which is riskier, VYM or XSMO?

XSMO has been the more volatile fund at 275.0% annualized versus 14.6% for VYM. Worst drawdown: VYM -58.8% vs XSMO -78.8%.

Should I hold both VYM and XSMO?

VYM and XSMO have a monthly-return correlation of 0.80, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between VYM and XSMO?

VYM and XSMO share 24 common holdings with a 0.3% weight overlap. Combined, they hold 690 unique securities.

Which pays a higher dividend, VYM or XSMO?

VYM yields 2.24% while XSMO yields 0.55%, so VYM currently pays the higher dividend yield.

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