BTGD vs VYM
STKd 100% Bitcoin & 100% Gold ETF vs Vanguard High Dividend Yield ETF
Which is better, BTGD or VYM?
Multi Alternative against Large Cap Value.
VYM has a lower expense ratio. BTGD led over the full window, VYM over 1Y.
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 | BTGD | VYM |
|---|---|---|
| Expense Ratio | 1.09% | 0.04%Best |
| AUM | $53M | $81.6B |
| Dividend Yield | 5.62% | 2.24% |
| Holdings | 5 | 613 |
| YTD Return | -21.04% | +14.82%Best |
| 1Y Return | -25.11% | +20.84%Best |
| 3Y Return (annualized) | - | +18.64% |
| 5Y Return (annualized) | - | +12.28% |
| Volatility (annualized) | 54.0% | 10.5%Best |
| Max Drawdown | -58.8% | -14.5%Best |
| $10,000 over 1.9 years | $14,227Best | $13,119 |
| Fund Family | Quantify Funds | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Multi Alternative | Large Cap Value |
| Inception | Oct 15, 2024 | Nov 10, 2006 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.9 years row, are measured over the window both funds cover: Oct 16, 2024 to Sep 4, 2026 (1.9 years).
BTGD 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 1.9 years both funds cover.
BTGD vs VYM Performance
STKd 100% Bitcoin & 100% Gold ETF (BTGD) is an ETF from Quantify Funds and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year BTGD returned -25.11% while VYM returned +20.84%. Year to date, BTGD is down 21.04% versus a gain of 14.82% for VYM.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
BTGD has been the more volatile fund, with annualized monthly volatility of 54.0% compared with 10.5% 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 -58.8% for BTGD and -14.5% 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 0.22. They move largely independently of each other.
Fees and Cost Over Time
BTGD charges 1.09% per year while VYM charges 0.04%. On a $10,000 position that is $109 vs $4 annually, a gap of $105 per year that compounds over a long holding period. On income, BTGD currently yields 5.62% against 2.24% for VYM.
Holdings Overlap
We hold position weights for 2 holdings in BTGD and 602 in VYM, totalling 36.4% 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 52 days apart, BTGD as of Aug 21, 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 2 positions we hold weights for in BTGD and 602 in VYM, against full books of 5 and 613.
You are not choosing between two funds in isolation.
Whichever of BTGD 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, BTGD or VYM?
BTGD has an expense ratio of 1.09% while VYM charges 0.04%. VYM is the cheaper option, by $105 a year on a $10,000 investment.
Which performed better, BTGD or VYM?
Over the past year BTGD returned -25.11% vs +20.84% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (2 years), BTGD annualized +20.39% vs +15.36% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BTGD or VYM?
BTGD has been the more volatile fund at 54.0% annualized versus 10.5% for VYM. Worst drawdown: BTGD -58.8% vs VYM -14.5%.
Should I hold both BTGD and VYM?
BTGD and VYM have a monthly-return correlation of 0.22, 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, BTGD or VYM?
BTGD yields 5.62% while VYM yields 2.24%, so BTGD currently pays the higher dividend yield.
Is VYM better than BTGD?
VYM has a lower expense ratio. BTGD led over the full window, VYM over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.