VYM vs RSP
Comparison between VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES (VYM, ETF) and INVESCO S&P 500 EQUAL WEIGHT ETF (RSP, ETF).
5-Year PerformanceVYM has outperformed RSP, delivering a return of +12.5% compared to +9.2%
VYM vs RSP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VYM
$99B
RSP
$97B
Expense Ratio
Winner
VYM
0.04%
RSP
0.20%
Max Drawdown
Winner
VYM
58.80%
RSP
60.91%
Sharpe Ratio
Winner
VYM
1.96
RSP
1.46
5Y Beta
Winner
VYM
0.68
RSP
0.77
P/E Ratio
Winner
VYM
22.24
RSP
24.16
Forward P/E
Winner
VYM
16.56
RSP
17.90
PEG Ratio
VYM
N/A
RSP
2.52
5Y Dividends CAGR
VYM
8.35%
Winner
RSP
10.07%
5Y EPS CAGR
Winner
VYM
11.75%
RSP
10.83%
Debt to Equity
Winner
VYM
55.33%
RSP
203.06%
P/S Ratio
VYM
2.06
Winner
RSP
1.94
P/B Ratio
VYM
3.35
Winner
RSP
3.30
VYM vs RSP - Holdings Comparison
VYM and RSP have 198 common holdings. Overlap is 26.24%
VYM's top 25 holdings weight is 39.59%. RSP's top 25 holdings weight is 6.18%.
| Rank | VYM | RSP |
|---|---|---|
| #1 | BROADCOM INC (AVGO) - 7.26% | n/a (ZBRA) - 0.32% |
| #2 | JPMORGAN CHASE & CO (JPM) - 3.37% | EXPEDIA GROUP INC (EXPE) - 0.27% |
| #3 | JOHNSON & JOHNSON (JNJ) - 2.53% | PAYPAL HOLDINGS INC (PYPL) - 0.27% |
| #4 | EXXONMOBIL HOLDINGS CORP (XOM) - 2.35% | BAXTER INTERNATIONAL INC (BAX) - 0.26% |
| #5 | CATERPILLAR INC (CAT) - 2.00% | BIO-TECHNE CORP (TECH) - 0.26% |
| #6 | CISCO SYSTEMS INC (CSCO) - 1.92% | PALO ALTO NETWORKS INC (PANW) - 0.26% |
| #7 | ABBVIE INC (ABBV) - 1.84% | GLOBAL PAYMENTS INC (GPN) - 0.26% |
| #8 | BANK OF AMERICA CORP (BAC) - 1.56% | AXON ENTERPRISE INC (AXON) - 0.25% |
| #9 | UNITEDHEALTH GROUP INC (UNH) - 1.55% | STANLEY BLACK & DECKER INC (SWK) - 0.25% |
| #10 | THE HOME DEPOT INC (HD) - 1.45% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 0.25% |
| #11 | PROCTER & GAMBLE CO (PG) - 1.41% | GENUINE PARTS CO (GPC) - 0.25% |
| #12 | COCA-COLA CO (KO) - 1.31% | GARMIN LTD (GRMN) - 0.25% |
| #13 | MERCK & CO INC (MRK) - 1.31% | INTERNATIONAL PAPER CO (IP) - 0.25% |
| #14 | CHEVRON CORP (CVX) - 1.27% | DATADOG INC CLASS A (DDOG) - 0.24% |
| #15 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.17% | ARISTA NETWORKS INC (ANET) - 0.24% |
| #16 | THE GOLDMAN SACHS GROUP INC (GS) - 1.14% | INGERSOLL RAND INC (IR) - 0.24% |
| #17 | TEXAS INSTRUMENTS INC (TXN) - 1.12% | METTLER-TOLEDO INTERNATIONAL INC (MTD) - 0.24% |
| #18 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.09% | n/a (CRL) - 0.24% |
| #19 | RTX CORP (RTX) - 1.06% | n/a (DELL) - 0.24% |
| #20 | WELLS FARGO & CO (WFC) - 1.05% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.24% |
| #21 | n/a (JCI) - 0.37% | BLACKSTONE INC (BX) - 0.22% |
| #22 | AUTOMATIC DATA PROCESSING INC (ADP) - 0.37% | BECTON DICKINSON & CO (BDX) - 0.22% |
| #23 | GENERAL DYNAMICS CORP (GD) - 0.37% | BRISTOL-MYERS SQUIBB CO (BMY) - 0.22% |
| #24 | BLACKSTONE INC (BX) - 0.36% | BROWN & BROWN INC (BRO) - 0.22% |
| #25 | COMCAST CORP CLASS A (CMCSA) - 0.36% | BROADRIDGE FINANCIAL SOLUTIONS INC (BR) - 0.22% |
| Total Holdings | 578 | 468 |
VYM vs RSP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VYM
+3.11%
RSP
+2.50%
3M
VYM
+7.41%
Winner
RSP
+8.55%
6M
VYM
+7.83%
Winner
RSP
+9.70%
1Y
Winner
VYM
+26.12%
RSP
+22.42%
5Y(CAGR)
Winner
VYM
+12.46%
RSP
+9.19%
10Y(CAGR)
VYM
+11.88%
Winner
RSP
+12.04%
Max(CAGR)
VYM
+9.49%
Winner
RSP
+11.39%
VYM vs RSP - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | VYM | RSP |
|---|---|---|
| 2026 | +15.81% | +15.05% |
| 2025 | +15.47% | +11.52% |
| 2024 | +16.82% | +12.75% |
| 2023 | +6.76% | +13.80% |
| 2022 | -0.93% | -11.70% |
| 2021 | +27.75% | +31.31% |
| 2020 | +0.86% | +12.39% |
| 2019 | +23.87% | +28.83% |
| 2018 | -6.23% | -8.50% |
| 2017 | +15.80% | +17.57% |
| 2016 | +18.47% | +15.79% |
| 2015 | +0.30% | -2.63% |
| 2014 | +14.63% | +15.11% |
| 2013 | +27.05% | +32.31% |
| 2012 | +11.65% | +15.39% |
| 2011 | +9.87% | -1.67% |
| 2010 | +12.74% | +19.41% |
| 2009 | +14.51% | +39.86% |
| 2008 | -31.05% | -39.14% |
| 2007 | +1.36% | +0.94% |
| 2006 | +2.83% | +13.51% |
| 2005 | N/A | +8.91% |
| 2004 | N/A | +17.03% |
| 2003 | N/A | +33.45% |
VYM vs RSP Drawdown Comparison
The maximum drawdown for VYM was -56.97%, occurring on Mar 5, 2009. Recovery took 1115 trading sessions.
The maximum drawdown for RSP was -59.93%, occurring on Mar 9, 2009. Recovery took 897 trading sessions.
The current RSP drawdown is -0.06%.
| Rank | VYM | RSP |
|---|---|---|
| #1 | -56.97% Oct 9, 2007 - Mar 13, 2012 | -59.93% Jul 19, 2007 - Feb 8, 2011 |
| #2 | -35.22% Jan 17, 2020 - Dec 31, 2020 | -39.02% Feb 12, 2020 - Nov 9, 2020 |
| #3 | -16.24% Jan 26, 2018 - Apr 12, 2019 | -22.88% Jul 7, 2011 - Mar 13, 2012 |
| #4 | -15.87% Apr 20, 2022 - Nov 30, 2022 | -21.39% Jan 4, 2022 - Jan 29, 2024 |
| #5 | -14.45% Feb 19, 2025 - Jun 30, 2025 | -19.77% Sep 21, 2018 - Apr 5, 2019 |
| #6 | -12.99% May 21, 2015 - Mar 17, 2016 | -17.82% Nov 29, 2024 - Jul 10, 2025 |
| #7 | -9.95% Nov 30, 2022 - Dec 13, 2023 | -16.95% May 21, 2015 - Jun 7, 2016 |
| #8 | -8.32% Jul 13, 2007 - Oct 5, 2007 | -11.22% Mar 26, 2012 - Sep 6, 2012 |
| #9 | -7.18% Apr 2, 2012 - Jul 3, 2012 | -9.90% Jan 26, 2018 - Aug 24, 2018 |
| #10 | -7.07% Oct 18, 2012 - Jan 10, 2013 | -8.85% May 8, 2006 - Oct 5, 2006 |
| #11 | -6.76% Jan 12, 2022 - Apr 20, 2022 | -8.68% Jun 30, 2004 - Oct 6, 2004 |
| #12 | -6.70% Sep 19, 2014 - Oct 31, 2014 | -8.16% Sep 5, 2014 - Oct 31, 2014 |
| #13 | -6.69% Feb 11, 2026 - Apr 23, 2026 | -7.86% Feb 27, 2026 - May 6, 2026 |
| #14 | -6.31% Apr 30, 2019 - Jun 20, 2019 | -7.52% Mar 7, 2005 - Jun 16, 2005 |
| #15 | -6.16% Dec 31, 2013 - Mar 4, 2014 | -7.46% Mar 5, 2004 - Jun 30, 2004 |
Correlation
Correlation between VYM and RSP is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2003 - 2026)
VYM vs RSP dividend yield comparison.
| Year | VYM | RSP |
|---|---|---|
| 2026 | 1.11% | 0.74% |
| 2025 | 2.44% | 1.64% |
| 2024 | 2.74% | 1.52% |
| 2023 | 3.12% | 1.64% |
| 2022 | 3.01% | 1.82% |
| 2021 | 2.76% | 1.28% |
| 2020 | 3.18% | 1.64% |
| 2019 | 3.03% | 1.69% |
| 2018 | 3.40% | 2.02% |
| 2017 | 2.80% | 1.52% |
| 2016 | 2.91% | 1.20% |
| 2015 | 3.22% | 1.70% |
| 2014 | 2.78% | 1.45% |
| 2013 | 2.81% | 1.27% |
| 2012 | 3.23% | 1.64% |
| 2011 | 2.93% | 1.55% |
| 2010 | 2.58% | 1.27% |
| 2009 | 3.07% | 1.33% |
| 2008 | 4.29% | 2.33% |
| 2007 | 2.66% | 1.30% |
| 2006 | 0.34% | 1.10% |
| 2005 | 0.00% | 1.05% |
| 2004 | 0.00% | 0.94% |
| 2003 | 0.00% | 0.74% |
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