AMDG vs VYM
Leverage Shares 2X Long AMD Daily ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. AMDG delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | AMDG | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.78% | 0.04% | |
| AUM | $30M | $79.0B | |
| Dividend Yield | 2.12% | 2.86% | |
| Holdings | 5 | 568 | |
| YTD Return | +209.69% | +15.80% | |
| 1Y Return | +326.22% | +26.12% | |
| 3Y Return (annualized) | - | +18.25% | |
| 5Y Return (annualized) | - | +12.51% | |
| Volatility (annualized) | 209.0% | 14.6% | |
| Max Drawdown | -63.0% | -58.8% | |
| Fund Family | Leverage Shares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jan 24, 2025 | Nov 10, 2006 |
AMDG vs VYM Performance
Leverage Shares 2X Long AMD Daily ETF (AMDG) is a ETF from Leverage Shares and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year AMDG returned +326.22% while VYM returned +26.12%. Year to date, AMDG is up 209.69% versus a gain of 15.80% for VYM.
Risk: Volatility and Drawdowns
AMDG has been the more volatile fund, with annualized monthly volatility of 209.0% 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 -63.0% for AMDG 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 0.24. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
AMDG 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, AMDG currently yields 2.12% against 2.86% for VYM.
Holdings Overlap
AMDG and VYM share 0 holdings out of 559 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, AMDG or VYM?
AMDG 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, AMDG or VYM?
Over the past year AMDG returned +326.22% vs +26.12% for VYM, so AMDG leads on 1-year performance. Over the longest common window we track (2 years), AMDG annualized +242.51% vs +7.07% for VYM. Past performance does not guarantee future results.
Which is riskier, AMDG or VYM?
AMDG has been the more volatile fund at 209.0% annualized versus 14.6% for VYM. Worst drawdown: AMDG -63.0% vs VYM -58.8%.
Should I hold both AMDG and VYM?
AMDG and VYM have a monthly-return correlation of 0.24, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between AMDG and VYM?
AMDG and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 559 unique securities.
Which pays a higher dividend, AMDG or VYM?
AMDG yields 2.12% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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