AAPB vs VYM
GraniteShares 2x Long AAPL Daily ETF vs Vanguard High Dividend Yield ETF
Which is better, AAPB or VYM?
Trading-Leveraged Equity against Large Cap Value.
VYM has a lower expense ratio. AAPB led over 1Y, 3Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | AAPB | VYM |
|---|---|---|
| Expense Ratio | 1.15% | 0.04%Best |
| AUM | $17M | $81.6B |
| Dividend Yield | 3.55% | 2.22% |
| Holdings | 2 | 613 |
| YTD Return | +41.66%Best | +11.47% |
| 1Y Return | +54.70%Best | +15.94% |
| 3Y Return (annualized) | +32.92%Best | +18.03% |
| 5Y Return (annualized) | - | +12.35% |
| Volatility (annualized) | 45.0% | 13.4%Best |
| Max Drawdown | -58.1% | -14.5%Best |
| $10,000 over 4.1 years | $22,281Best | $16,861 |
| Fund Family | GraniteShares | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Trading-Leveraged Equity | Large Cap Value |
| Inception | Aug 9, 2022 | Nov 10, 2006 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 4.1 years row, are measured over the window both funds cover: Aug 9, 2022 to Sep 21, 2026 (4.1 years).
AAPB vs VYM growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 4.1 years both funds cover.
AAPB vs VYM Performance
GraniteShares 2x Long AAPL Daily ETF (AAPB) is an ETF from GraniteShares and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year AAPB returned +54.70% while VYM returned +15.94%. Year to date, AAPB is up 41.66% versus a gain of 11.47% for VYM.
Over three years, AAPB compounded at +32.92% per year against +18.03% for VYM. Across the full 4-year window we track, AAPB has the edge at +21.58% annualized vs +13.59%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
AAPB has been the more volatile fund, with annualized monthly volatility of 45.0% compared with 13.4% 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 -58.1% for AAPB and -14.5% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.37. They move together some of the time, and apart the rest.
Fees and Cost Over Time
AAPB charges 1.15% per year while VYM charges 0.04%. On a $10,000 position that is $115 vs $4 annually, a gap of $111 per year that compounds over a long holding period. On income, AAPB currently yields 3.55% against 2.22% for VYM.
You are not choosing between two funds in isolation.
Whichever of AAPB and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, AAPB or VYM?
AAPB has an expense ratio of 1.15% while VYM charges 0.04%. VYM is the cheaper option, by $111 a year on a $10,000 investment.
Which performed better, AAPB or VYM?
Over the past year AAPB returned +54.70% vs +15.94% for VYM, so AAPB leads on 1-year performance. Over the longest common window we track (4 years), AAPB annualized +21.58% vs +13.59% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, AAPB or VYM?
AAPB has been the more volatile fund at 45.0% annualized versus 13.4% for VYM. Worst drawdown: AAPB -58.1% vs VYM -14.5%.
Should I hold both AAPB and VYM?
AAPB and VYM have a monthly-return correlation of 0.37, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, AAPB or VYM?
AAPB yields 3.55% while VYM yields 2.22%, so AAPB currently pays the higher dividend yield.
Is VYM better than AAPB?
VYM has a lower expense ratio. AAPB led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.