ABNY vs VYM
YieldMax ABNB Option Income Strategy ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | ABNY | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 1.06% | 0.04% | |
| AUM | $5M | $79.0B | |
| Dividend Yield | 49.40% | 2.86% | |
| Holdings | 13 | 568 | |
| YTD Return | +2.55% | +16.53% | |
| 1Y Return | -0.80% | +25.03% | |
| 3Y Return (annualized) | - | +18.54% | |
| 5Y Return (annualized) | - | +12.25% | |
| Volatility (annualized) | 20.4% | 14.6% | |
| Max Drawdown | -31.6% | -58.8% | |
| Fund Family | YieldMax ETF | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jun 24, 2024 | Nov 10, 2006 |
ABNY vs VYM Performance
YieldMax ABNB Option Income Strategy ETF (ABNY) is a ETF from YieldMax ETF and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year ABNY returned -0.80% while VYM returned +25.03%. Year to date, ABNY is up 2.55% versus a gain of 16.53% for VYM.
Risk: Volatility and Drawdowns
ABNY has been the more volatile fund, with annualized monthly volatility of 20.4% 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 -31.6% for ABNY 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 0.17. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
ABNY charges 1.06% per year while VYM charges 0.04%. On a $10,000 position that is $106 vs $4 annually, a gap of $102 per year that compounds over a long holding period. On income, ABNY currently yields 49.40% against 2.86% for VYM.
Holdings Overlap
ABNY and VYM share 0 holdings out of 562 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, ABNY or VYM?
ABNY has an expense ratio of 1.06% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $102 per year of difference.
Which performed better, ABNY or VYM?
Over the past year ABNY returned -0.80% vs +25.03% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (2 years), ABNY annualized -5.79% vs +7.10% for VYM. Past performance does not guarantee future results.
Which is riskier, ABNY or VYM?
ABNY has been the more volatile fund at 20.4% annualized versus 14.6% for VYM. Worst drawdown: ABNY -31.6% vs VYM -58.8%.
Should I hold both ABNY and VYM?
ABNY and VYM have a monthly-return correlation of 0.17, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between ABNY and VYM?
ABNY and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 562 unique securities.
Which pays a higher dividend, ABNY or VYM?
ABNY yields 49.40% while VYM yields 2.86%, so ABNY currently pays the higher dividend yield.
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