RSMV vs VYM
RSMV vs VYM
Relative Strength Managed Volatility Strategy ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | RSMV | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.95% | 0.04% | |
| AUM | $23M | $79.0B | |
| Dividend Yield | 0.91% | 2.86% | |
| Holdings | 31 | 568 | |
| YTD Return | +6.08% | +15.45% | |
| 1Y Return | +17.43% | +26.05% | |
| 3Y Return (annualized) | - | +17.96% | |
| 5Y Return (annualized) | - | +12.54% | |
| Volatility (annualized) | 11.8% | 14.6% | |
| Max Drawdown | -17.6% | -58.8% | |
| Fund Family | Teucrium | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jan 13, 2025 | Nov 10, 2006 |
RSMV vs VYM Performance
Relative Strength Managed Volatility Strategy ETF (RSMV) is a ETF from Teucrium and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year RSMV returned +17.43% while VYM returned +26.05%. Year to date, RSMV is up 6.08% versus a gain of 15.45% for VYM.
Risk: Volatility and Drawdowns
VYM has been the more volatile fund, with annualized monthly volatility of 14.6% compared with 11.8% for RSMV. 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 -17.6% for RSMV 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 0.56. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
RSMV charges 0.95% per year while VYM charges 0.04%. On a $10,000 position that is $95 vs $4 annually, a gap of $91 per year that compounds over a long holding period. On income, RSMV currently yields 0.91% against 2.86% for VYM.
Holdings Overlap
RSMV and VYM share 15 holdings out of 578 unique holdings combined, representing a 21.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in RSMV | Weight in VYM | Difference |
|---|---|---|---|
| JPM | 2.16% | 3.36% | 1.20% |
| JNJ | 2.19% | 2.62% | 0.43% |
| ABBV | 2.09% | 1.80% | 0.29% |
| PG | Pro | Pro | Pro |
| CAT | Pro | Pro | Pro |
| KO | Pro | Pro | Pro |
| MRK | Pro | Pro | Pro |
| CSCO | Pro | Pro | Pro |
| BAC | Pro | Pro | Pro |
| PM | Pro | Pro | Pro |
See all 10 holdings RSMV 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, RSMV or VYM?
RSMV has an expense ratio of 0.95% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $91 per year of difference.
Which performed better, RSMV or VYM?
Over the past year RSMV returned +17.43% vs +26.05% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (2 years), RSMV annualized +11.30% vs +7.06% for VYM. Past performance does not guarantee future results.
Which is riskier, RSMV or VYM?
VYM has been the more volatile fund at 14.6% annualized versus 11.8% for RSMV. Worst drawdown: RSMV -17.6% vs VYM -58.8%.
Should I hold both RSMV and VYM?
RSMV and VYM have a monthly-return correlation of 0.56, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between RSMV and VYM?
RSMV and VYM share 15 common holdings with a 21.2% weight overlap. Combined, they hold 578 unique securities.
Which pays a higher dividend, RSMV or VYM?
RSMV yields 0.91% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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