BAGY vs VYM
Amplify Bitcoin Max Income Covered Call ETF vs Vanguard High Dividend Yield ETF
Which is better, BAGY or VYM?
Option Writing against Large Cap Value.
VYM has a lower expense ratio. VYM led over 1Y and the full window.
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 | BAGY | VYM |
|---|---|---|
| Expense Ratio | 0.65% | 0.04%Best |
| AUM | $11M | $81.6B |
| Dividend Yield | 52.91% | 2.22% |
| Holdings | 16 | 613 |
| YTD Return | -30.86% | +13.15%Best |
| 1Y Return | -47.59% | +17.82%Best |
| 3Y Return (annualized) | - | +17.99% |
| 5Y Return (annualized) | - | +12.16% |
| Volatility (annualized) | 37.2% | 8.8%Best |
| Max Drawdown | -54.5% | -6.7%Best |
| $10,000 over 1.4 years | $6,379 | $13,529Best |
| Fund Family | Amplify ETFs | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Option Writing | Large Cap Value |
| Inception | Apr 29, 2025 | Nov 10, 2006 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.4 years row, are measured over the window both funds cover: Apr 29, 2025 to Sep 10, 2026 (1.4 years).
BAGY 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 covers the 1.4 years both funds cover.
BAGY vs VYM Performance
Amplify Bitcoin Max Income Covered Call ETF (BAGY) is an ETF from Amplify ETFs and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year BAGY returned -47.59% while VYM returned +17.82%. Year to date, BAGY is down 30.86% versus a gain of 13.15% for VYM.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
BAGY has been the more volatile fund, with annualized monthly volatility of 37.2% compared with 8.8% 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 -54.5% for BAGY and -6.7% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.05. They move largely independently of each other.
Fees and Cost Over Time
BAGY charges 0.65% per year while VYM charges 0.04%. On a $10,000 position that is $65 vs $4 annually, a gap of $61 per year that compounds over a long holding period. On income, BAGY currently yields 52.91% against 2.22% for VYM.
Holdings Overlap
We hold position weights for 1 holding in BAGY and 603 in VYM, totalling 46.2% 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 63 days apart, BAGY as of Sep 1, 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 BAGY and 603 in VYM, against full books of 16 and 613.
You are not choosing between two funds in isolation.
Whichever of BAGY 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, BAGY or VYM?
BAGY has an expense ratio of 0.65% while VYM charges 0.04%. VYM is the cheaper option, by $61 a year on a $10,000 investment.
Which performed better, BAGY or VYM?
Over the past year BAGY returned -47.59% vs +17.82% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (1 years), BAGY annualized -27.47% vs +24.10% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BAGY or VYM?
BAGY has been the more volatile fund at 37.2% annualized versus 8.8% for VYM. Worst drawdown: BAGY -54.5% vs VYM -6.7%.
Should I hold both BAGY and VYM?
BAGY and VYM have a monthly-return correlation of 0.05, 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, BAGY or VYM?
BAGY yields 52.91% while VYM yields 2.22%, so BAGY currently pays the higher dividend yield.
Is VYM better than BAGY?
VYM has a lower expense ratio. VYM led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.