AVGU vs VYM
GraniteShares 2x Long AVGO Daily ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. AVGU delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | AVGU | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 1.50% | 0.04% | |
| AUM | $33M | $79.0B | |
| Dividend Yield | 0.00% | 2.86% | |
| Holdings | 2 | 568 | |
| YTD Return | +17.86% | +16.16% | |
| 1Y Return | +36.11% | +26.05% | |
| 3Y Return (annualized) | - | +18.43% | |
| 5Y Return (annualized) | - | +12.21% | |
| Volatility (annualized) | 95.2% | 14.6% | |
| Max Drawdown | -53.3% | -58.8% | |
| Fund Family | GraniteShares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jul 15, 2025 | Nov 10, 2006 |
AVGU vs VYM Performance
GraniteShares 2x Long AVGO Daily ETF (AVGU) is a ETF from GraniteShares and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year AVGU returned +36.11% while VYM returned +26.05%. Year to date, AVGU is up 17.86% versus a gain of 16.16% for VYM.
Risk: Volatility and Drawdowns
AVGU has been the more volatile fund, with annualized monthly volatility of 95.2% 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 -53.3% for AVGU 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 0.52. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
AVGU charges 1.50% per year while VYM charges 0.04%. On a $10,000 position that is $150 vs $4 annually, a gap of $146 per year that compounds over a long holding period. On income, AVGU currently yields 0.00% against 2.86% for VYM.
Holdings Overlap
AVGU and VYM share 1 holdings out of 558 unique holdings combined, representing a 6.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in AVGU | Weight in VYM | Difference |
|---|---|---|---|
| AVGO | 66.63% | 6.47% | 60.16% |
Frequently Asked Questions
Which is cheaper, AVGU or VYM?
AVGU has an expense ratio of 1.50% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $146 per year of difference.
Which performed better, AVGU or VYM?
Over the past year AVGU returned +36.11% vs +26.05% for VYM, so AVGU leads on 1-year performance. Over the longest common window we track (1 years), AVGU annualized +51.88% vs +7.09% for VYM. Past performance does not guarantee future results.
Which is riskier, AVGU or VYM?
AVGU has been the more volatile fund at 95.2% annualized versus 14.6% for VYM. Worst drawdown: AVGU -53.3% vs VYM -58.8%.
Should I hold both AVGU and VYM?
AVGU and VYM have a monthly-return correlation of 0.52, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between AVGU and VYM?
AVGU and VYM share 1 common holdings with a 6.5% weight overlap. Combined, they hold 558 unique securities.
Which pays a higher dividend, AVGU or VYM?
AVGU yields 0.00% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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