BMNG vs VYM
Leverage Shares 2X Long BMNR Daily ETF vs Vanguard High Dividend Yield ETF
Which is better, BMNG or VYM?
Trading-Leveraged Equity 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 | BMNG | VYM |
|---|---|---|
| Expense Ratio | 0.78% | 0.04%Best |
| AUM | $39M | $78.9B |
| Dividend Yield | 0.00% | 2.37% |
| Holdings | 14 | 608 |
| YTD Return | -77.23% | +14.86%Best |
| 1Y Return | -94.27% | +17.97%Best |
| 3Y Return (annualized) | - | +21.14% |
| 5Y Return (annualized) | - | +11.69% |
| Volatility (annualized) | 165.9% | 11.9%Best |
| Max Drawdown | -97.3% | -6.7%Best |
| $10,000 over 1 years | $550 | $11,749Best |
| Fund Family | Leverage Shares | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Trading-Leveraged Equity | Large Cap Value |
| Inception | Oct 27, 2025 | Nov 10, 2006 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1 years row, are measured over the window both funds cover: Oct 27, 2025 to Oct 28, 2026 (1 years).
BMNG 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 years both funds cover.
BMNG vs VYM Performance
Leverage Shares 2X Long BMNR Daily ETF (BMNG) is an ETF from Leverage Shares and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year BMNG returned -94.27% while VYM returned +17.97%. Year to date, BMNG is down 77.23% versus a gain of 14.86% for VYM.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
BMNG has been the more volatile fund, with annualized monthly volatility of 165.9% compared with 11.9% 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 -97.3% for BMNG 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 -0.07. They move largely independently of each other.
Fees and Cost Over Time
BMNG charges 0.78% per year while VYM charges 0.04%. On a $10,000 position that is $78 vs $4 annually, a gap of $74 per year that compounds over a long holding period. On income, BMNG currently yields 0.00% against 2.37% for VYM.
You are not choosing between two funds in isolation.
Whichever of BMNG 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, BMNG or VYM?
BMNG has an expense ratio of 0.78% while VYM charges 0.04%. VYM is the cheaper option, by $74 a year on a $10,000 investment.
Which performed better, BMNG or VYM?
Over the past year BMNG returned -94.27% vs +17.97% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (1 years), BMNG annualized -94.50% vs +17.49% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BMNG or VYM?
BMNG has been the more volatile fund at 165.9% annualized versus 11.9% for VYM. Worst drawdown: BMNG -97.3% vs VYM -6.7%.
Should I hold both BMNG and VYM?
BMNG and VYM have a monthly-return correlation of -0.07, 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, BMNG or VYM?
BMNG yields 0.00% while VYM yields 2.37%, so VYM currently pays the higher dividend yield.
Is VYM better than BMNG?
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.