AVGG vs VYM
Leverage Shares 2X Long AVGO Daily ETF vs Vanguard High Dividend Yield ETF
Which is better, AVGG or VYM?
Leverage Strategy against Large Cap Value.
VYM has a lower expense ratio. AVGG led over 3Y, 5Y and the full window, VYM over 1Y.
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
| Metric | AVGG | VYM |
|---|---|---|
| Expense Ratio | 0.76% | 0.04%Best |
| AUM | $47M | $81.6B |
| Dividend Yield | 2.46% | 2.22% |
| Holdings | 5 | 613 |
| YTD Return | -14.08% | +13.15%Best |
| 1Y Return | -31.55% | +17.82%Best |
| 3Y Return (annualized) | +46.45%Best | +17.99% |
| 5Y Return (annualized) | +46.45%Best | +12.16% |
| Volatility (annualized) | 198333.7% | 14.5%Best |
| Max Drawdown | - | -58.8% |
| $10,000 over 5 years | $67,367Best | $17,750 |
| Fund Family | Leverage Shares | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Leverage Strategy | Large Cap Value |
| Inception | May 16, 2025 | Nov 10, 2006 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Nov 24, 2006 to Sep 10, 2026 (19.8 years).
AVGG 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
AVGG vs VYM Performance
Leverage Shares 2X Long AVGO Daily ETF (AVGG) is an ETF from Leverage Shares and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year AVGG returned -31.55% while VYM returned +17.82%. Year to date, AVGG is down 14.08% versus a gain of 13.15% for VYM.
Over three years, AVGG compounded at +46.45% per year against +17.99% for VYM; over five years the annualized figures are +46.45% and +12.16% respectively. Across the full 20-year window we track, AVGG has the edge at +16.09% annualized vs +6.91%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
AVGG has been the more volatile fund, with annualized monthly volatility of 198333.7% compared with 14.5% for VYM. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The two funds' monthly returns correlate at 0.06. They move largely independently of each other.
Fees and Cost Over Time
AVGG charges 0.76% per year while VYM charges 0.04%. On a $10,000 position that is $76 vs $4 annually, a gap of $72 per year that compounds over a long holding period. On income, AVGG currently yields 2.46% against 2.22% for VYM.
Holdings Overlap
We hold position weights for 1 holding in AVGG and 603 in VYM, totalling 13.1% and 99.5% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
The two holdings books were reported 64 days apart, AVGG as of Sep 2, 2026 and VYM as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
0 positions in common, counted across the 1 positions we hold weights for in AVGG and 603 in VYM, against full books of 5 and 613.
You are not choosing between two funds in isolation.
Whichever of AVGG and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, AVGG or VYM?
AVGG has an expense ratio of 0.76% while VYM charges 0.04%. VYM is the cheaper option, by $72 a year on a $10,000 investment.
Which performed better, AVGG or VYM?
Over the past year AVGG returned -31.55% vs +17.82% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (20 years), AVGG annualized +16.09% vs +6.91% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, AVGG or VYM?
AVGG has been the more volatile fund at 198333.7% annualized versus 14.5% for VYM.
Should I hold both AVGG and VYM?
AVGG and VYM have a monthly-return correlation of 0.06, 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, AVGG or VYM?
AVGG yields 2.46% while VYM yields 2.22%, so AVGG currently pays the higher dividend yield.
Is VYM better than AVGG?
VYM has a lower expense ratio. AVGG led over 3Y, 5Y and the full window, VYM over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.