ASMG vs VYM
Leverage Shares 2X Long ASML Daily ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. ASMG delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | ASMG | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.77% | 0.04% | |
| AUM | $34M | $79.0B | |
| Dividend Yield | 3.89% | 2.86% | |
| Holdings | 5 | 568 | |
| YTD Return | +80.02% | +15.80% | |
| 1Y Return | +331.86% | +26.12% | |
| 3Y Return (annualized) | - | +18.25% | |
| 5Y Return (annualized) | - | +12.51% | |
| Volatility (annualized) | 97.3% | 14.6% | |
| Max Drawdown | -44.0% | -58.8% | |
| Fund Family | Leverage Shares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jan 14, 2025 | Nov 10, 2006 |
ASMG vs VYM Performance
Leverage Shares 2X Long ASML Daily ETF (ASMG) is a ETF from Leverage Shares and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year ASMG returned +331.86% while VYM returned +26.12%. Year to date, ASMG is up 80.02% versus a gain of 15.80% for VYM.
Risk: Volatility and Drawdowns
ASMG has been the more volatile fund, with annualized monthly volatility of 97.3% 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 -44.0% for ASMG 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 0.37. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
ASMG charges 0.77% per year while VYM charges 0.04%. On a $10,000 position that is $77 vs $4 annually, a gap of $73 per year that compounds over a long holding period. On income, ASMG currently yields 3.89% against 2.86% for VYM.
Holdings Overlap
ASMG 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, ASMG or VYM?
ASMG has an expense ratio of 0.77% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $73 per year of difference.
Which performed better, ASMG or VYM?
Over the past year ASMG returned +331.86% vs +26.12% for VYM, so ASMG leads on 1-year performance. Over the longest common window we track (2 years), ASMG annualized +121.49% vs +7.07% for VYM. Past performance does not guarantee future results.
Which is riskier, ASMG or VYM?
ASMG has been the more volatile fund at 97.3% annualized versus 14.6% for VYM. Worst drawdown: ASMG -44.0% vs VYM -58.8%.
Should I hold both ASMG and VYM?
ASMG and VYM have a monthly-return correlation of 0.37, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between ASMG and VYM?
ASMG and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 559 unique securities.
Which pays a higher dividend, ASMG or VYM?
ASMG yields 3.89% while VYM yields 2.86%, so ASMG currently pays the higher dividend yield.
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