LSVD vs VYM
LSVD vs VYM
LSV Disciplined Value ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. LSVD delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | LSVD | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.40% | 0.04% | |
| AUM | $640M | $79.0B | |
| Dividend Yield | 0.28% | 2.86% | |
| Holdings | 132 | 568 | |
| YTD Return | +21.39% | +15.80% | |
| 1Y Return | +39.06% | +26.12% | |
| 3Y Return (annualized) | - | +18.25% | |
| 5Y Return (annualized) | - | +12.51% | |
| Volatility (annualized) | 13.8% | 14.6% | |
| Max Drawdown | -19.3% | -58.8% | |
| Fund Family | LSV Asset Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 17, 2024 | Nov 10, 2006 |
LSVD vs VYM Performance
LSV Disciplined Value ETF (LSVD) is a ETF from LSV Asset Management and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year LSVD returned +39.06% while VYM returned +26.12%. Year to date, LSVD is up 21.39% versus a gain of 15.80% for VYM.
Risk: Volatility and Drawdowns
VYM has been the more volatile fund, with annualized monthly volatility of 14.6% compared with 13.8% for LSVD. 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 -19.3% for LSVD and -58.8% for VYM. 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 0.76. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
LSVD charges 0.40% per year while VYM charges 0.04%. On a $10,000 position that is $40 vs $4 annually, a gap of $36 per year that compounds over a long holding period. On income, LSVD currently yields 0.28% against 2.86% for VYM.
Holdings Overlap
LSVD and VYM share 62 holdings out of 627 unique holdings combined, representing a 22.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in LSVD | Weight in VYM | Difference |
|---|---|---|---|
| AVGO | 0.89% | 6.47% | 5.58% |
| JPM:US | 1.65% | 3.36% | 1.71% |
| JNJ | 0.74% | 2.62% | 1.88% |
| XOM | Pro | Pro | Pro |
| CSCO | Pro | Pro | Pro |
| MRK | Pro | Pro | Pro |
| GS | Pro | Pro | Pro |
| CAT | Pro | Pro | Pro |
| UNH | Pro | Pro | Pro |
| QCOM | Pro | Pro | Pro |
See all 10 holdings LSVD shares with VYM Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, LSVD or VYM?
LSVD has an expense ratio of 0.40% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $36 per year of difference.
Which performed better, LSVD or VYM?
Over the past year LSVD returned +39.06% vs +26.12% for VYM, so LSVD leads on 1-year performance. Over the longest common window we track (2 years), LSVD annualized +27.81% vs +7.07% for VYM. Past performance does not guarantee future results.
Which is riskier, LSVD or VYM?
VYM has been the more volatile fund at 14.6% annualized versus 13.8% for LSVD. Worst drawdown: LSVD -19.3% vs VYM -58.8%.
Should I hold both LSVD and VYM?
LSVD and VYM have a monthly-return correlation of 0.76, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between LSVD and VYM?
LSVD and VYM share 62 common holdings with a 22.7% weight overlap. Combined, they hold 627 unique securities.
Which pays a higher dividend, LSVD or VYM?
LSVD yields 0.28% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.