ATC vs VYM

Quick Verdict

VYM has a lower expense ratio. VYM offers more diversification with 616 holdings.

Lower Fees: VYMHigher Returns: TiedMore Diversified: VYM

Side-by-Side Comparison

MetricATCVYMWinner
Expense Ratio1.07%0.04%
AUM$859,820.07$81.6B
Dividend Yield6.41%2.24%
Holdings0616
YTD Return-8.91%+16.42%
1Y Return-+24.22%
3Y Return (annualized)-+19.03%
5Y Return (annualized)-+12.21%
Volatility (annualized)-14.6%
Max Drawdown-17.9%-58.8%
Fund FamilyGraniteSharesVanguard (US)
CategoryAlternativeEquity
InceptionMay 11, 2026Nov 10, 2006

ATC vs VYM Performance

GraniteShares Autocallable COIN ETF (ATC) is a ETF from GraniteShares and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, ATC is down 8.91% versus a gain of 16.42% for VYM.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -17.9% for ATC and -58.8% for VYM. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

ATC charges 1.07% per year while VYM charges 0.04%. On a $10,000 position that is $107 vs $4 annually, a gap of $103 per year that compounds over a long holding period. On income, ATC currently yields 6.41% against 2.24% for VYM.

Frequently Asked Questions

Which is cheaper, ATC or VYM?

ATC has an expense ratio of 1.07% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $103 per year of difference.

Which pays a higher dividend, ATC or VYM?

ATC yields 6.41% while VYM yields 2.24%, so ATC currently pays the higher dividend yield.

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