RKSG vs VYM
RKSG vs VYM
Ruk Strategic Growth ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | RKSG | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.50% | 0.04% | |
| AUM | $2M | $79.0B | |
| Dividend Yield | 0.00% | 2.86% | |
| Holdings | 240 | 568 | |
| YTD Return | +11.97% | +13.82% | |
| 1Y Return | - | +24.08% | |
| 3Y Return (annualized) | - | +17.72% | |
| 5Y Return (annualized) | - | +12.13% | |
| Volatility (annualized) | - | 14.6% | |
| Max Drawdown | -5.3% | -58.8% | |
| Fund Family | Ruk Funds Management, LLC | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Mar 31, 2026 | Nov 10, 2006 |
RKSG vs VYM Performance
Ruk Strategic Growth ETF (RKSG) is a ETF from Ruk Funds Management, LLC and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, RKSG is up 11.97% versus a gain of 13.82% for VYM.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -5.3% for RKSG and -58.8% for VYM. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
RKSG charges 0.50% per year while VYM charges 0.04%. On a $10,000 position that is $50 vs $4 annually, a gap of $46 per year that compounds over a long holding period. On income, RKSG currently yields 0.00% against 2.86% for VYM.
Holdings Overlap
RKSG and VYM share 56 holdings out of 742 unique holdings combined, representing a 15.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in RKSG | Weight in VYM | Difference |
|---|---|---|---|
| AVGO | 2.73% | 6.47% | 3.74% |
| JNJ | 2.25% | 2.62% | 0.37% |
| LMT | 1.88% | 0.60% | 1.28% |
| PGR | Pro | Pro | Pro |
| ALL | Pro | Pro | Pro |
| GILD | Pro | Pro | Pro |
| AMGN | Pro | Pro | Pro |
| HSY | Pro | Pro | Pro |
| CME | Pro | Pro | Pro |
| CL | Pro | Pro | Pro |
See all 10 holdings RKSG 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, RKSG or VYM?
RKSG has an expense ratio of 0.50% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $46 per year of difference.
What is the holdings overlap between RKSG and VYM?
RKSG and VYM share 56 common holdings with a 15.1% weight overlap. Combined, they hold 742 unique securities.
Which pays a higher dividend, RKSG or VYM?
RKSG yields 0.00% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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