SASS vs VYM
M.D. Sass Concentrated Value ETF vs Vanguard High Dividend Yield ETF
Which is better, SASS or VYM?
VYM costs less.
VYM has a lower expense ratio. VYM is less concentrated, with 25.8% of the fund in its ten largest positions against 57.2%.
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
| Metric | SASS | VYM |
|---|---|---|
| Expense Ratio | 0.75% | 0.04%Best |
| AUM | $76M | $78.9B |
| Dividend Yield | 0.00% | 2.37% |
| Holdings | 24 | 608 |
| YTD Return | -7.30% | +11.83%Best |
| 1Y Return | - | +15.96% |
| 3Y Return (annualized) | - | +18.60% |
| 5Y Return (annualized) | - | +11.51% |
| Top 10 Weight | 57.2% | 25.8%Best |
| Fund Family | MD Sass | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | Mar 4, 2026 | Nov 10, 2006 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
SASS 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 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.
SASS vs VYM Performance
M.D. Sass Concentrated Value ETF (SASS) is an ETF from MD Sass and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Year to date, SASS is down 7.30% versus a gain of 11.83% for VYM.
Past performance does not guarantee future results.
Fees and Cost Over Time
SASS charges 0.75% per year while VYM charges 0.04%. On a $10,000 position that is $75 vs $4 annually, a gap of $71 per year that compounds over a long holding period. On income, SASS currently yields 0.00% against 2.37% for VYM.
Holdings Overlap
40.8% of SASS's money is in holdings VYM also owns. 2.0% of VYM's money is in holdings SASS also owns.
The two portfolios partly overlap.
9 positions in common, counted across the 22 positions we hold weights for in SASS and 602 in VYM, against full books of 24 and 608.
What only one of them owns
Measured across the 22 and 602 positions we hold weights for.
VYM holds 565 positions SASS does not, 95.9% of the fund.
Largest: AVGO 6.94%, JPM 3.83%, XOM 2.70%, JNJ 2.58%, ABBV 1.83%
Top Shared Holdings
| Stock | Weight in SASS | Weight in VYM | Difference |
|---|---|---|---|
| COFCapital One Financial Corp. | 5.71% | 0.54% | 5.17% |
| ADIAnalog Devices, Inc. | 5.43% | 0.71% | 4.72% |
| PRMBPrimo Brands Corp | 5.62% | 0.02% | 5.60% |
| DGXQuest Diagnostics Inc | 5.47% | 0.11% | 5.36% |
| WMBWilliams Cos. Inc. | 4.61% | 0.37% | 4.24% |
| SGISomnigroup International Inc | 4.46% | 0.00% | 4.46% |
| ARESAres Management Corp A | 3.93% | 0.11% | 3.82% |
| FLSFlowserve Corp. | 3.69% | 0.04% | 3.65% |
| CHRWCh Robinson Worldwide Inc. | 1.89% | 0.07% | 1.82% |
40.8% of SASS 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.
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Frequently Asked Questions
Which is cheaper, SASS or VYM?
SASS has an expense ratio of 0.75% while VYM charges 0.04%. VYM is the cheaper option, by $71 a year on a $10,000 investment.
What is the holdings overlap between SASS and VYM?
40.8% of SASS's money is in holdings VYM also owns. 2.0% of VYM's is in holdings SASS also owns. They hold 9 positions in common, counted across the 22 positions we hold weights for in SASS and 602 in VYM.
Which pays a higher dividend, SASS or VYM?
SASS yields 0.00% while VYM yields 2.37%, so VYM currently pays the higher dividend yield.
Is VYM better than SASS?
VYM has a lower expense ratio. VYM is less concentrated, with 25.8% of the fund in its ten largest positions against 57.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.