AVGG vs VYM
Leverage Shares 2X Long AVGO Daily ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. AVGG delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | AVGG | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.76% | 0.04% | |
| AUM | $54M | $79.0B | |
| Dividend Yield | 0.00% | 2.86% | |
| Holdings | 3 | 568 | |
| YTD Return | +17.97% | +16.78% | |
| 1Y Return | +30.69% | +24.43% | |
| 3Y Return (annualized) | +93.50% | +18.60% | |
| 5Y Return (annualized) | +571.56% | +12.30% | |
| Volatility (annualized) | 198332.9% | 14.6% | |
| Max Drawdown | -99.9% | -58.8% | |
| Fund Family | Leverage Shares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | May 16, 2025 | Nov 10, 2006 |
AVGG vs VYM Performance
Leverage Shares 2X Long AVGO Daily ETF (AVGG) is a ETF from Leverage Shares and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year AVGG returned +30.69% while VYM returned +24.43%. Year to date, AVGG is up 17.97% versus a gain of 16.78% for VYM.
Over three years, AVGG compounded at +93.50% per year against +18.60% for VYM; over five years the annualized figures are +571.56% and +12.30% respectively. Across the full 20-year window we track, AVGG has the edge at +27.65% annualized vs +7.11%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
AVGG has been the more volatile fund, with annualized monthly volatility of 198332.9% 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 -99.9% for AVGG 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 0.06. They move independently enough that combining them can meaningfully diversify a portfolio.
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 0.00% against 2.86% for VYM.
Holdings Overlap
AVGG 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, AVGG or VYM?
AVGG has an expense ratio of 0.76% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $72 per year of difference.
Which performed better, AVGG or VYM?
Over the past year AVGG returned +30.69% vs +24.43% for VYM, so AVGG leads on 1-year performance. Over the longest common window we track (20 years), AVGG annualized +27.65% vs +7.11% for VYM. Past performance does not guarantee future results.
Which is riskier, AVGG or VYM?
AVGG has been the more volatile fund at 198332.9% annualized versus 14.6% for VYM. Worst drawdown: AVGG -99.9% vs VYM -58.8%.
Should I hold both AVGG and VYM?
AVGG and VYM have a monthly-return correlation of 0.06, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between AVGG and VYM?
AVGG and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 559 unique securities.
Which pays a higher dividend, AVGG or VYM?
AVGG yields 0.00% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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