APHG vs VYM
Leverage Shares 2X Long APH Daily 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 | APHG | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.99% | 0.04% | |
| AUM | $385,498.17 | $79.0B | |
| Dividend Yield | 0.00% | 2.86% | |
| Holdings | 1 | 568 | |
| YTD Return | +6.55% | +16.10% | |
| 1Y Return | +6.55% | +25.99% | |
| 3Y Return (annualized) | - | +18.29% | |
| 5Y Return (annualized) | - | +12.35% | |
| Volatility (annualized) | 1025668.3% | 14.6% | |
| Max Drawdown | -94.1% | -58.8% | |
| Fund Family | Leverage Shares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jun 16, 2026 | Nov 10, 2006 |
APHG vs VYM Performance
Leverage Shares 2X Long APH Daily ETF (APHG) is a ETF from Leverage Shares and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year APHG returned +6.55% while VYM returned +25.99%. Year to date, APHG is up 6.55% versus a gain of 16.10% for VYM.
Risk: Volatility and Drawdowns
APHG has been the more volatile fund, with annualized monthly volatility of 1025668.3% 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 -94.1% for APHG 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 -0.04. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
APHG charges 0.99% per year while VYM charges 0.04%. On a $10,000 position that is $99 vs $4 annually, a gap of $95 per year that compounds over a long holding period. On income, APHG currently yields 0.00% against 2.86% for VYM.
Holdings Overlap
APHG 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, APHG or VYM?
APHG has an expense ratio of 0.99% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $95 per year of difference.
Which performed better, APHG or VYM?
Over the past year APHG returned +6.55% vs +25.99% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (19 years), APHG annualized +56.23% vs +7.08% for VYM. Past performance does not guarantee future results.
Which is riskier, APHG or VYM?
APHG has been the more volatile fund at 1025668.3% annualized versus 14.6% for VYM. Worst drawdown: APHG -94.1% vs VYM -58.8%.
Should I hold both APHG and VYM?
APHG and VYM have a monthly-return correlation of -0.04, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between APHG and VYM?
APHG and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 559 unique securities.
Which pays a higher dividend, APHG or VYM?
APHG yields 0.00% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.