BOIL vs VYM
ProShares Ultra Bloomberg Natural Gas 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 558 holdings.
Side-by-Side Comparison
| Metric | BOIL | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.95% | 0.04% | |
| AUM | $348M | $79.0B | |
| Dividend Yield | 0.00% | 2.86% | |
| Holdings | 3 | 568 | |
| YTD Return | -52.01% | +16.53% | |
| 1Y Return | -65.01% | +25.03% | |
| 3Y Return (annualized) | -69.42% | +18.54% | |
| 5Y Return (annualized) | -69.74% | +12.25% | |
| Volatility (annualized) | 93.5% | 14.6% | |
| Max Drawdown | -100.0% | -58.8% | |
| Fund Family | ProShares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Oct 4, 2011 | Nov 10, 2006 |
BOIL vs VYM Performance
ProShares Ultra Bloomberg Natural Gas (BOIL) is a ETF from ProShares and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year BOIL returned -65.01% while VYM returned +25.03%. Year to date, BOIL is down 52.01% versus a gain of 16.53% for VYM.
Over three years, BOIL compounded at -69.42% per year against +18.54% for VYM; over five years the annualized figures are -69.74% and +12.25% respectively. Across the full 15-year window we track, VYM has the edge at +7.10% annualized vs -57.88%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
BOIL has been the more volatile fund, with annualized monthly volatility of 93.5% 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 -100.0% for BOIL 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 0.11. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
BOIL charges 0.95% per year while VYM charges 0.04%. On a $10,000 position that is $95 vs $4 annually, a gap of $91 per year that compounds over a long holding period. On income, BOIL currently yields 0.00% against 2.86% for VYM.
Holdings Overlap
BOIL 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, BOIL or VYM?
BOIL has an expense ratio of 0.95% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $91 per year of difference.
Which performed better, BOIL or VYM?
Over the past year BOIL returned -65.01% vs +25.03% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (15 years), BOIL annualized -57.88% vs +7.10% for VYM. Past performance does not guarantee future results.
Which is riskier, BOIL or VYM?
BOIL has been the more volatile fund at 93.5% annualized versus 14.6% for VYM. Worst drawdown: BOIL -100.0% vs VYM -58.8%.
Should I hold both BOIL and VYM?
BOIL and VYM have a monthly-return correlation of 0.11, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between BOIL and VYM?
BOIL and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 559 unique securities.
Which pays a higher dividend, BOIL or VYM?
BOIL 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.