VYM vs XXSP

VYM vs XXSP

Which is better, VYM or XXSP?

Large Cap Value against Large Cap Growth.

VYM has a lower expense ratio. VYM is less concentrated, with 25.8% of the fund in its ten largest positions against 37.7%.

Lower Fees: 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

MetricVYMXXSP
Expense Ratio0.04%Best0.30%
AUM$95.8B$2M
Dividend Yield2.23%0.00%
Holdings610496
YTD Return+11.84%Best-5.64%
1Y Return+16.77%-
3Y Return (annualized)+18.83%-
5Y Return (annualized)+10.75%-
Top 10 Weight25.8%Best37.7%
Fund FamilyVanguard (US)Subversive Capital
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Growth
InceptionNov 10, 2006Oct 8, 2026

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.

VYM vs XXSP 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

VYM vs XXSP Performance

Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US) and Subversive S&P 500 Redacted ETF (XXSP) is an ETF from Subversive Capital. Year to date, VYM is up 11.84% versus a loss of 5.64% for XXSP.

Past performance does not guarantee future results.

Fees and Cost Over Time

VYM charges 0.04% per year while XXSP charges 0.30%. On a $10,000 position that is $4 vs $30 annually, a gap of $26 per year that compounds over a long holding period. On income, VYM currently yields 2.23% against 0.00% for XXSP.

Holdings Overlap

VYM already in XXSP92.2%
XXSP already in VYM35.4%

92.2% of VYM's money is in holdings XXSP also owns. 35.4% of XXSP's money is in holdings VYM also owns.

Most of VYM is already inside XXSP. Owning both mostly buys the same companies twice.

The two holdings books were reported 59 days apart, VYM as of Aug 31, 2026 and XXSP as of Oct 29, 2026, so some of the difference between them is the time between the two reports rather than the funds.

252 positions in common, counted across the 602 positions we hold weights for in VYM and 496 in XXSP, against full books of 610 and 496.

What only one of them owns

Our book lists 243 positions for XXSP that do not appear in our book for VYM (64.1% of the fund), and 327 for VYM that do not appear in XXSP (7.7%).

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 VYMWeight in XXSPDifference
AVGOBroadcom Inc6.94%2.51%4.43%
JPMJpmorgan Chase3.83%1.40%2.43%
XOMExxonmobil Holdings Corp Common Stock Usd2.70%1.15%1.55%
JNJJohnson & Johnson - Common2.58%0.99%1.59%
ABBVAbbvie Inc.1.83%0.76%1.07%
CSCOCisco Systems Inc. - Ordinary Shares1.76%0.65%1.11%
CVXChevron Corp1.54%0.70%0.84%
BACBank of America Corp.: Financials1.65%0.51%1.14%
MRKMerck & Company Inc1.47%0.54%0.93%
UNHUnitedhealth Group Incorporated1.42%0.55%0.87%

92.2% of VYM is already inside XXSP.

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

VYMXXSP

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, VYM or XXSP?

VYM has an expense ratio of 0.04% while XXSP charges 0.30%. VYM is the cheaper option, by $26 a year on a $10,000 investment.

What is the holdings overlap between VYM and XXSP?

92.2% of VYM's money is in holdings XXSP also owns. 35.4% of XXSP's is in holdings VYM also owns. They hold 252 positions in common, counted across the 602 positions we hold weights for in VYM and 496 in XXSP.

Which pays a higher dividend, VYM or XXSP?

VYM yields 2.23% while XXSP yields 0.00%, so VYM currently pays the higher dividend yield.

Is XXSP better than VYM?

VYM has a lower expense ratio. VYM is less concentrated, with 25.8% of the fund in its ten largest positions against 37.7%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.