VYM vs YSPC

VYM vs YSPC
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Quick Verdict

VYM has a lower expense ratio. VYM offers more diversification with 616 holdings.

Lower Fees: VYMHigher Returns: TiedMore Diversified: VYM

Side-by-Side Comparison

MetricVYMYSPCWinner
Expense Ratio0.04%1.01%
AUM$81.6B$2M
Dividend Yield2.24%1.03%
Holdings6161
YTD Return+16.42%+0.03%
1Y Return+24.22%-
3Y Return (annualized)+19.03%-
5Y Return (annualized)+12.21%-
Volatility (annualized)14.6%-
Max Drawdown-58.8%-16.6%
Fund FamilyVanguard (US)YieldMax ETF
CategoryEquityAlternative
InceptionNov 10, 2006Jul 14, 2026

VYM vs YSPC Performance

Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US) and YieldMax SPCX Option Income Strategy ETF (YSPC) is a ETF from YieldMax ETF. Year to date, VYM is up 16.42% versus a gain of 0.03% for YSPC.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -58.8% for VYM and -16.6% for YSPC. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

VYM charges 0.04% per year while YSPC charges 1.01%. On a $10,000 position that is $4 vs $101 annually, a gap of $97 per year that compounds over a long holding period. On income, VYM currently yields 2.24% against 1.03% for YSPC.

Holdings Overlap

0.0%overlap

VYM and YSPC share 0 holdings out of 604 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, VYM or YSPC?

VYM has an expense ratio of 0.04% while YSPC charges 1.01%. VYM is the cheaper option. On a $10,000 investment, that is $97 per year of difference.

What is the holdings overlap between VYM and YSPC?

VYM and YSPC share 0 common holdings with a 0.0% weight overlap. Combined, they hold 604 unique securities.

Which pays a higher dividend, VYM or YSPC?

VYM yields 2.24% while YSPC yields 1.03%, so VYM currently pays the higher dividend yield.

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