AVGX vs VYM

AVGX vs VYM
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Quick Verdict

VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 616 holdings.

Lower Fees: VYMHigher Returns: VYMMore Diversified: VYM

Side-by-Side Comparison

MetricAVGXVYMWinner
Expense Ratio1.30%0.04%
AUM$202M$81.6B
Dividend Yield1.60%2.24%
Holdings10616
YTD Return-11.98%+14.66%
1Y Return+9.00%+22.16%
3Y Return (annualized)-+18.72%
5Y Return (annualized)-+12.18%
Volatility (annualized)108.1%14.6%
Max Drawdown-70.7%-58.8%
Fund FamilyDefiance ETFs, LLCVanguard (US)
CategoryAlternativeEquity
InceptionAug 21, 2024Nov 10, 2006

AVGX vs VYM Performance

Defiance Daily Target 2X Long AVGO ETF (AVGX) is a ETF from Defiance ETFs, LLC and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year AVGX returned +9.00% while VYM returned +22.16%. Year to date, AVGX is down 11.98% versus a gain of 14.66% for VYM.

Risk: Volatility and Drawdowns

AVGX has been the more volatile fund, with annualized monthly volatility of 108.1% 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 -70.7% for AVGX 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

AVGX charges 1.30% per year while VYM charges 0.04%. On a $10,000 position that is $130 vs $4 annually, a gap of $126 per year that compounds over a long holding period. On income, AVGX currently yields 1.60% against 2.24% for VYM.

Holdings Overlap

0.0%overlap

AVGX and VYM share 0 holdings out of 604 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, AVGX or VYM?

AVGX has an expense ratio of 1.30% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $126 per year of difference.

Which performed better, AVGX or VYM?

Over the past year AVGX returned +9.00% vs +22.16% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (2 years), AVGX annualized +49.50% vs +7.01% for VYM. Past performance does not guarantee future results.

Which is riskier, AVGX or VYM?

AVGX has been the more volatile fund at 108.1% annualized versus 14.6% for VYM. Worst drawdown: AVGX -70.7% vs VYM -58.8%.

Should I hold both AVGX and VYM?

AVGX 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 AVGX and VYM?

AVGX and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 604 unique securities.

Which pays a higher dividend, AVGX or VYM?

AVGX yields 1.60% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.

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