SGRT vs VYM
SMART Earnings Growth 30 ETF vs Vanguard High Dividend Yield ETF
Which is better, SGRT or VYM?
Large Cap Growth against Large Cap Value.
VYM has a lower expense ratio. SGRT led over 1Y and the full window. VYM is less concentrated, with 25.8% of the fund in its ten largest positions against 60.8%.
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 | SGRT | VYM |
|---|---|---|
| Expense Ratio | 0.59% | 0.04%Best |
| AUM | $65M | $78.9B |
| Dividend Yield | 0.12% | 2.37% |
| Holdings | 51 | 608 |
| YTD Return | +34.08%Best | +11.83% |
| 1Y Return | +40.20%Best | +15.96% |
| 3Y Return (annualized) | - | +18.60% |
| 5Y Return (annualized) | - | +11.51% |
| Volatility (annualized) | 35.5% | 10.4%Best |
| Max Drawdown | -25.0% | -6.7%Best |
| $10,000 over 1.1 years | $16,654Best | $11,824 |
| Top 10 Weight | 60.8% | 25.8%Best |
| Fund Family | SMART Wealth, LLC | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Value |
| Inception | Aug 20, 2025 | Nov 10, 2006 |
Volatility and max drawdown, and the $10,000 over 1.1 years row, are measured over the window both funds cover: Aug 20, 2025 to Oct 14, 2026 (1.1 years).
SGRT 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 1.1 years both funds cover.
SGRT vs VYM Performance
SMART Earnings Growth 30 ETF (SGRT) is an ETF from SMART Wealth, LLC and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year SGRT returned +40.20% while VYM returned +15.96%. Year to date, SGRT is up 34.08% versus a gain of 11.83% for VYM.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SGRT has been the more volatile fund, with annualized monthly volatility of 35.5% compared with 10.4% 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 -25.0% for SGRT and -6.7% 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 0.20. They move largely independently of each other.
Fees and Cost Over Time
SGRT charges 0.59% per year while VYM charges 0.04%. On a $10,000 position that is $59 vs $4 annually, a gap of $55 per year that compounds over a long holding period. On income, SGRT currently yields 0.12% against 2.37% for VYM.
Holdings Overlap
37.9% of SGRT's money is in holdings VYM also owns. 7.7% of VYM's money is in holdings SGRT also owns.
The two portfolios partly overlap.
10 positions in common, counted across the 25 positions we hold weights for in SGRT and 602 in VYM, against full books of 51 and 608.
What only one of them owns
Our book lists 563 positions for VYM that do not appear in our book for SGRT (90.1% of the fund), and 15 for SGRT that do not appear in VYM (62.2%).
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
| Stock | Weight in SGRT | Weight in VYM | Difference |
|---|---|---|---|
| DELLDell Technologies Inc | 9.72% | 0.55% | 9.17% |
| XOMExxonmobil Holdings Corp Common Stock Usd | 6.13% | 2.70% | 3.43% |
| VLOValero Energy | 4.81% | 0.43% | 4.38% |
| CVXChevron Corp | 3.42% | 1.54% | 1.88% |
| MPCMarathon Petroleum Corp | 3.06% | 0.44% | 2.62% |
| HPEHewlett Packard Enterprise Co | 2.88% | 0.28% | 2.60% |
| PSXPhillips 66 | 2.68% | 0.40% | 2.28% |
| ADIAnalog Devices, Inc. | 2.37% | 0.71% | 1.66% |
| COPConocophillips Common Stock USD 0.01 | 1.59% | 0.65% | 0.94% |
| OASChord Energy Corp | 1.21% | 0.03% | 1.18% |
37.9% of SGRT 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.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, SGRT or VYM?
SGRT has an expense ratio of 0.59% while VYM charges 0.04%. VYM is the cheaper option, by $55 a year on a $10,000 investment.
Which performed better, SGRT or VYM?
Over the past year SGRT returned +40.20% vs +15.96% for VYM, so SGRT leads on 1-year performance. Over the longest common window we track (1 years), SGRT annualized +58.99% vs +16.45% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, SGRT or VYM?
SGRT has been the more volatile fund at 35.5% annualized versus 10.4% for VYM. Worst drawdown: SGRT -25.0% vs VYM -6.7%.
Should I hold both SGRT and VYM?
SGRT and VYM have a monthly-return correlation of 0.20, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between SGRT and VYM?
37.9% of SGRT's money is in holdings VYM also owns. 7.7% of VYM's is in holdings SGRT also owns. They hold 10 positions in common, counted across the 25 positions we hold weights for in SGRT and 602 in VYM.
Which pays a higher dividend, SGRT or VYM?
SGRT yields 0.12% while VYM yields 2.37%, so VYM currently pays the higher dividend yield.
Is VYM better than SGRT?
VYM has a lower expense ratio. SGRT led over 1Y and the full window. VYM is less concentrated, with 25.8% of the fund in its ten largest positions against 60.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.