APRZ vs VYM

APRZ vs VYM
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Quick Verdict

VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 616 holdings.

Lower Fees: VYMHigher Returns: VYMMore Diversified: VYM

Side-by-Side Comparison

MetricAPRZVYMWinner
Expense Ratio0.79%0.04%
AUM$34M$81.6B
Dividend Yield3.15%2.24%
Holdings13616
YTD Return+9.84%+16.42%
1Y Return+11.33%+24.22%
3Y Return (annualized)+14.67%+19.03%
5Y Return (annualized)+10.05%+12.21%
Volatility (annualized)11.6%14.6%
Max Drawdown-18.1%-58.8%
Fund FamilyTrueSharesVanguard (US)
CategoryEquityEquity
InceptionMar 31, 2021Nov 10, 2006

APRZ vs VYM Performance

Trueshares Structured Outcome (April) ETF (APRZ) is a ETF from TrueShares and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year APRZ returned +11.33% while VYM returned +24.22%. Year to date, APRZ is up 9.84% versus a gain of 16.42% for VYM.

Over three years, APRZ compounded at +14.67% per year against +19.03% for VYM; over five years the annualized figures are +10.05% and +12.21% respectively. Across the full 5-year window we track, APRZ has the edge at +10.94% annualized vs +7.10%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VYM has been the more volatile fund, with annualized monthly volatility of 14.6% compared with 11.6% for APRZ. 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 -18.1% for APRZ 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 0.81. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

APRZ charges 0.79% per year while VYM charges 0.04%. On a $10,000 position that is $79 vs $4 annually, a gap of $75 per year that compounds over a long holding period. On income, APRZ currently yields 3.15% against 2.24% for VYM.

Holdings Overlap

0.0%overlap

APRZ and VYM share 0 holdings out of 604 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, APRZ or VYM?

APRZ has an expense ratio of 0.79% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $75 per year of difference.

Which performed better, APRZ or VYM?

Over the past year APRZ returned +11.33% vs +24.22% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (5 years), APRZ annualized +10.94% vs +7.10% for VYM. Past performance does not guarantee future results.

Which is riskier, APRZ or VYM?

VYM has been the more volatile fund at 14.6% annualized versus 11.6% for APRZ. Worst drawdown: APRZ -18.1% vs VYM -58.8%.

Should I hold both APRZ and VYM?

APRZ and VYM have a monthly-return correlation of 0.81, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between APRZ and VYM?

APRZ and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 604 unique securities.

Which pays a higher dividend, APRZ or VYM?

APRZ yields 3.15% while VYM yields 2.24%, so APRZ currently pays the higher dividend yield.

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