AALG vs VYM
AALG vs VYM
Leverage Shares 2X Long AAL Daily ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. AALG delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | AALG | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.78% | 0.04% | |
| AUM | $3M | $79.0B | |
| Dividend Yield | 1.34% | 2.86% | |
| Holdings | 6 | 568 | |
| YTD Return | -15.46% | +15.80% | |
| 1Y Return | +29.93% | +26.12% | |
| 3Y Return (annualized) | - | +18.25% | |
| 5Y Return (annualized) | - | +12.51% | |
| Volatility (annualized) | 105.2% | 14.6% | |
| Max Drawdown | -64.2% | -58.8% | |
| Fund Family | Leverage Shares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jul 11, 2025 | Nov 10, 2006 |
AALG vs VYM Performance
Leverage Shares 2X Long AAL Daily ETF (AALG) is a ETF from Leverage Shares and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year AALG returned +29.93% while VYM returned +26.12%. Year to date, AALG is down 15.46% versus a gain of 15.80% for VYM.
Risk: Volatility and Drawdowns
AALG has been the more volatile fund, with annualized monthly volatility of 105.2% compared with 14.6% for VYM. 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 -64.2% for AALG 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 0.01. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
AALG charges 0.78% per year while VYM charges 0.04%. On a $10,000 position that is $78 vs $4 annually, a gap of $74 per year that compounds over a long holding period. On income, AALG currently yields 1.34% against 2.86% for VYM.
Holdings Overlap
AALG and VYM share 0 holdings out of 560 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, AALG or VYM?
AALG has an expense ratio of 0.78% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $74 per year of difference.
Which performed better, AALG or VYM?
Over the past year AALG returned +29.93% vs +26.12% for VYM, so AALG leads on 1-year performance. Over the longest common window we track (1 years), AALG annualized +15.01% vs +7.07% for VYM. Past performance does not guarantee future results.
Which is riskier, AALG or VYM?
AALG has been the more volatile fund at 105.2% annualized versus 14.6% for VYM. Worst drawdown: AALG -64.2% vs VYM -58.8%.
Should I hold both AALG and VYM?
AALG and VYM have a monthly-return correlation of 0.01, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between AALG and VYM?
AALG and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 560 unique securities.
Which pays a higher dividend, AALG or VYM?
AALG yields 1.34% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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