SHRYvsVYMETF Comparison
VS
First Trust Bloomberg Shareholder Yield ETF (SHRY) and Vanguard High Dividend Yield ETF (VYM) belong to the same industry segment: US High Dividend. SHRY's top 3 sector exposures are Finance, Technology and Consumer Non-Cyclicals. In contrast, VYM's top sector exposures are Finance, Technology and Healthcare. SHRY is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.04% for VYM. SHRY is up 14.49% year-to-date (YTD) with -$2M in YTD flows. VYM performs worse with 13.84% YTD performance, and +$4.26B in YTD flows. Run a side-by-side ETF comparison of SHRY and VYM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
SHRY vs VYM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SHRY VYM | -0.23%-2.55% | +10.20%+1.28% | +14.49%+13.84% | +14.36%+17.24% | +54.87%+62.83% | +56.83%+76.09% |
| Flows | SHRY VYM | -+$170M | -+$1.83B | -$2M+$4.26B | -$2M+$6.33B | -$7M+$6.87B | -$19M+$17.60B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SHRY VYM | +15.49%+7.77% | +12.38%+10.20% | +13.31%+12.42% | +16.06%+13.81% |
| Max drawdown | SHRY VYM | -3.56%-3.33% | -7.16%-6.75% | -15.23%-14.42% | -23.88%-15.89% |
| Max drawdown duration | SHRY VYM | 11d33d | 99d70d | 208d128d | 717d223d |
Trading data
SHRY | VYM | |
Last sale 9/15/2026 at 1:30 PM | $47.34 | $161.44 |
| Previous close 09/15/2026 | $47.62 | $161.73 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
SHRY | VYM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
SHRY | VYM | |
|---|---|---|
| Last price | $47.34 | $161.44 |
| 1D performance | -0.58% | -0.18% |
| AuM | $16.66 M | $81.87 B |
| E/R | 0.6% | 0.04% |
Characteristics
SHRY | VYM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Vanguard |
| Benchmark | Bloomberg Shareholder Yield Index | FTSE High Dividend Yield Index |
| N° of holdings | 50 | 601 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 20, 2017 | November 10, 2006 |
| ESG | No | No |
Advertisement
Exposure
Countries
SHRY
USA
91.78%
Other
8.22%
VYM
USA
94.72%
Other
5.28%
Sectors
SHRY
Finance
25.53%
Technology
17.01%
Consumer Non-Cycl.
11.13%
Healthcare
9.84%
Telecommunication.
9.44%
Business Services
7.9%
Other
19.15%
VYM
Finance
21.56%
Technology
16.54%
Healthcare
12.59%
Industrials
10.69%
Energy
9.41%
Consumer Non-Cycl.
8.86%
Other
20.35%
Advertisement
Diversification
SHRY
Total weight of top 15 holdings out of 15
55.42%
VYM
Total weight of top 15 holdings out of 15
32.68%
Top 15 holdings
Data as of July 31, 2026
SHRY
HP, Inc.
6.05%
Omnicom Group, Inc.
5.38%
Comcast Corp.
4.85%
Fiserv, Inc.
4.72%
Accenture Plc
4.18%
T-Mobile US, Inc.
3.91%
Constellation Brands, Inc.
3.60%
Ameriprise Financial, Inc.
3.51%
Adobe, Inc.
3.01%
SLB Ltd.
2.94%
MetLife, Inc.
2.81%
HCA Healthcare, Inc.
2.71%
Altria Group, Inc.
2.66%
Booking Holdings, Inc.
2.57%
Automatic Data Processing, Inc.
2.52%
VYM
Broadcom Inc.
7.34%
JPMorgan Chase & Co.
3.81%
ExxonMobil Holdings Corp.
2.62%
Johnson & Johnson
2.50%
Cisco Systems, Inc.
1.86%
AbbVie, Inc.
1.80%
Bank of America Corp.
1.66%
UnitedHealth Group, Inc.
1.52%
Caterpillar, Inc.
1.50%
Chevron Corp.
1.48%
The Coca-Cola Co.
1.38%
Procter & Gamble Co.
1.37%
The Home Depot, Inc.
1.34%
Merck & Co., Inc.
1.30%
Philip Morris International, Inc.
1.21%
Frequently asked questions about SHRY and VYM
How have the SHRY and VYM ETFs performed in 2026?
As of September 14, 2026, SHRY is up 14.49% year-to-date (YTD), while VYM has returned 13.84%. That puts SHRY better performer ahead so far this year.
Which ETF is attracting more investor money: SHRY or VYM?
Year-to-date, the SHRY ETF saw -$2M in flows, compared to +$4.26B for VYM.
Which ETF is more volatile: SHRY or VYM?
Over the past year, SHRY had a volatility of 12.38%, while VYM experienced 10.2%.
Which ETF is bigger: SHRY or VYM?
As of September 14, 2026, SHRY holds $16.66 M in assets under management (AUM), while VYM manages $81.87 B.
What sectors do the SHRY and VYM ETFs invest in?
SHRY leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, VYM focuses on Finance, Technology and Healthcare.
What are the top holdings of the SHRY ETF and VYM ETF?
SHRY top holdings include HP, Inc., Omnicom Group, Inc. and Comcast Corp.. VYM holds in its top three: Broadcom Inc., JPMorgan Chase & Co. and ExxonMobil Holdings Corp..
Which ETF is more diversified: SHRY or VYM?
SHRY holds 50 securities with 55.42% of its assets in the top 15. VYM has 604 securities and a top 15 weight of 32.68%.
Advertisement
Latest news about SHRY & VYM
How Investors can Maximize Tax Efficiency with Income ETFs
July 22, 2026
VYM
ETF Comparison: Vanguard High Dividend Yield ETF (VYM) Versus Schwab U.S. Dividend Equity ETF (SCHD)
February 12, 2025
VYM
Advertisement
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
VYM
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
VYM
New Year Outlook – ETFs to Consider in 2023
January 23, 2023
VYM
3 high-yield dividend ETFs for income investors
December 22, 2022
VYM
Advertisement
