APRZ vs VYM

APRZ vs VYM

Which is better, APRZ or VYM?

All Cap Blend against Large Cap Value.

VYM has a lower expense ratio. VYM led over 1Y, 3Y, 5Y and the full window.

Lower Fees: VYMHigher Returns: VYM

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

MetricAPRZVYM
Expense Ratio0.79%0.04%Best
AUM$33M$81.6B
Dividend Yield3.09%2.22%
Holdings13613
YTD Return+8.08%+13.91%Best
1Y Return+7.82%+17.57%Best
3Y Return (annualized)+13.92%+18.12%Best
5Y Return (annualized)+9.75%+12.17%Best
Volatility (annualized)11.5%Best13.3%
Max Drawdown-18.1%-15.8%Best
$10,000 over 5 years$15,923$17,758Best
Fund FamilyTrueSharesVanguard (US)
CategoryEquityEquity
StyleAll Cap BlendLarge Cap Value
InceptionMar 31, 2021Nov 10, 2006

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Apr 1, 2021 to Sep 11, 2026 (5.4 years).

APRZ 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 5.4 years both funds cover.

APRZ vs VYM Performance

Trueshares Structured Outcome (April) ETF (APRZ) is an ETF from TrueShares and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year APRZ returned +7.82% while VYM returned +17.57%. Year to date, APRZ is up 8.08% versus a gain of 13.91% for VYM.

Over three years, APRZ compounded at +13.92% per year against +18.12% for VYM; over five years the annualized figures are +9.75% and +12.17% respectively.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VYM has been the more volatile fund, with annualized monthly volatility of 13.3% compared with 11.5% 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 -15.8% 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 0.81. 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 3.09% against 2.22% for VYM.

Holdings Overlap

We hold position weights for 1 holding in APRZ and 603 in VYM, totalling 0.1% and 99.5% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 1 positions we hold weights for in APRZ and 603 in VYM, against full books of 13 and 613.

You are not choosing between two funds in isolation.

Whichever of APRZ and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

APRZVYM

Free for up to 10 holdings. No account needed.

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, by $75 a year on a $10,000 investment.

Which performed better, APRZ or VYM?

Over the past year APRZ returned +7.82% vs +17.57% for VYM, so VYM leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, APRZ or VYM?

VYM has been the more volatile fund at 13.3% annualized versus 11.5% for APRZ. Worst drawdown: APRZ -18.1% vs VYM -15.8%.

Should I hold both APRZ and VYM?

APRZ and VYM have a monthly-return correlation of 0.81, 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, APRZ or VYM?

APRZ yields 3.09% while VYM yields 2.22%, so APRZ currently pays the higher dividend yield.

Is VYM better than APRZ?

VYM has a lower expense ratio. VYM led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.