SHRYvsVYMETF Comparison
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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 Financials, Information Technology and Energy. In contrast, VYM's top sector exposures are Financials, Information Technology and Health Care. SHRY is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.04% for VYM. SHRY is up 5.05% year-to-date (YTD) with +$2K in YTD flows. VYM performs better with 8.62% YTD performance, and +$1.88B 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.
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SHRY vs VYM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SHRY VYM | +1.07%+5.16% | +1.56%+5.05% | +5.05%+8.62% | +13.69%+28.76% | +49.20%+57.31% | +50.22%+74.21% |
| Flows | SHRY VYM | -$26K+$722M | -$26K+$1.78B | +$2K+$1.88B | -$2M+$5.16B | -$6M+$4.41B | -$16M+$16.45B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SHRY VYM | +10.90%+11.39% | +11.40%+10.63% | +13.15%+12.64% | +15.90%+13.96% |
| Max drawdown | SHRY VYM | -5.10%-6.75% | -7.16%-6.75% | -15.23%-14.42% | -23.88%-15.89% |
| Max drawdown duration | SHRY VYM | 53d70d | 99d70d | 208d128d | 717d223d |
Trading data
SHRY | VYM | |
Last sale 4/27/2026 at 1:30 PM | $43.80 | $154.60 |
| Previous close 04/24/2026 | $43.89 | $154.95 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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SHRY | VYM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
SHRY | VYM | |
|---|---|---|
| Last price | $43.80 | $154.60 |
| 1D performance | -0.21% | -0.23% |
| AuM | $17.56 M | $76.30 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 | 589 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 20, 2017 | November 10, 2006 |
| ESG | No | No |
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Exposure
Countries
SHRY
USA
96.26%
Other
3.74%
VYM
USA
92.46%
Other
7.54%
Sectors
SHRY
Financials
19%
Information Techn.
17.55%
Energy
16.67%
Communication Ser.
12.75%
Consumer Staples
11.06%
Health Care
8.23%
Other
14.74%
VYM
Financials
19.04%
Information Techn.
14.69%
Health Care
12.76%
Industrials
11.83%
Energy
10.43%
Consumer Staples
7.77%
Other
23.49%
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Diversification
SHRY
Total weight of top 15 holdings out of 15
52.33%
VYM
Total weight of top 15 holdings out of 15
30.59%
Top 15 holdings
Data as of March 31, 2026
SHRY
CHARTER COMMUNICATIONS INC(NEW)
5.14%
CONOCOPHILLIPS
4.87%
COMCAST
4.65%
CHENIERE ENERGY
4.25%
SYNCHRONY FINANCIAL
4.06%
ALTRIA GROUP
3.82%
CHEVRON TEXACO
3.68%
METLIFE
3.29%
PAYPAL HOLDINGS
3.21%
CIGNA
2.80%
FISERV
2.76%
UNION PACIFIC U
2.64%
KIMBERLY CLARK
2.48%
AFLAC
2.43%
COLGATE-PALMOLIVE CO
2.25%
VYM
BROADCOM LIMITED
6.27%
JPMORGAN CHASE
3.27%
EXXON
3.15%
JOHNSON&JOHNSON
2.58%
CHEVRON TEXACO
1.70%
ABBVIE
1.69%
PROCTERGAMBLE
1.49%
CATERPILLAR
1.44%
HOME DEPOT
1.44%
CISCO-T
1.36%
BK OF AMERICA CO
1.34%
MERCK & CO INC
1.31%
COCA-COLA
1.30%
RAYTHEON TECHNOLOGIES CORPORD
1.13%
PHILLIP MORRIS
1.13%
Frequently asked questions about SHRY and VYM
How have the SHRY and VYM ETFs performed in 2026?
As of April 24, 2026, SHRY is up 5.05% year-to-date (YTD), while VYM has returned 8.62%. That puts VYM better performer ahead so far this year.
Which ETF is attracting more investor money: SHRY or VYM?
Year-to-date, the SHRY ETF saw +$2K in flows, compared to +$1.88B for VYM.
Which ETF is more volatile: SHRY or VYM?
Over the past year, SHRY had a volatility of 11.4%, while VYM experienced 10.63%.
Which ETF is bigger: SHRY or VYM?
As of April 24, 2026, SHRY holds $17.56 M in assets under management (AUM), while VYM manages $76.30 B.
What sectors do the SHRY and VYM ETFs invest in?
SHRY leans toward sectors like Financials, Information Technology and Energy. Meanwhile, VYM focuses on Financials, Information Technology and Health Care.
What are the top holdings of the SHRY ETF and VYM ETF?
SHRY top holdings include CHARTER COMMUNICATIONS INC(NEW), CONOCOPHILLIPS and COMCAST. VYM holds in its top three: BROADCOM LIMITED, JPMORGAN CHASE and EXXON.
Which ETF is more diversified: SHRY or VYM?
SHRY holds 50 securities with 52.33% of its assets in the top 15. VYM has 612 securities and a top 15 weight of 30.59%.
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