BOEG vs VYM
Leverage Shares 2X Long BA Daily ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 568 holdings.
Side-by-Side Comparison
| Metric | BOEG | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.77% | 0.04% | |
| AUM | $5M | $79.0B | |
| Dividend Yield | 0.00% | 2.86% | |
| Holdings | 5 | 568 | |
| YTD Return | -10.77% | +16.78% | |
| 1Y Return | -22.51% | +24.43% | |
| 3Y Return (annualized) | - | +18.60% | |
| 5Y Return (annualized) | - | +12.30% | |
| Volatility (annualized) | 59.6% | 14.6% | |
| Max Drawdown | -46.5% | -58.8% | |
| Fund Family | Leverage Shares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jun 13, 2025 | Nov 10, 2006 |
BOEG vs VYM Performance
Leverage Shares 2X Long BA Daily ETF (BOEG) is a ETF from Leverage Shares and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year BOEG returned -22.51% while VYM returned +24.43%. Year to date, BOEG is down 10.77% versus a gain of 16.78% for VYM.
Risk: Volatility and Drawdowns
BOEG has been the more volatile fund, with annualized monthly volatility of 59.6% 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 -46.5% for BOEG 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 0.51. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
BOEG charges 0.77% per year while VYM charges 0.04%. On a $10,000 position that is $77 vs $4 annually, a gap of $73 per year that compounds over a long holding period. On income, BOEG currently yields 0.00% against 2.86% for VYM.
Holdings Overlap
BOEG 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, BOEG or VYM?
BOEG has an expense ratio of 0.77% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $73 per year of difference.
Which performed better, BOEG or VYM?
Over the past year BOEG returned -22.51% vs +24.43% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (1 years), BOEG annualized +3.45% vs +7.11% for VYM. Past performance does not guarantee future results.
Which is riskier, BOEG or VYM?
BOEG has been the more volatile fund at 59.6% annualized versus 14.6% for VYM. Worst drawdown: BOEG -46.5% vs VYM -58.8%.
Should I hold both BOEG and VYM?
BOEG and VYM have a monthly-return correlation of 0.51, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between BOEG and VYM?
BOEG and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 559 unique securities.
Which pays a higher dividend, BOEG or VYM?
BOEG yields 0.00% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.