BULG vs VYM
Leverage Shares 2X Long BULL Daily ETF vs Vanguard High Dividend Yield ETF
Which is better, BULG 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 | BULG | VYM |
|---|---|---|
| Expense Ratio | 0.87% | 0.04%Best |
| AUM | $5M | $83.1B |
| Dividend Yield | 0.00% | 2.22% |
| Holdings | 12 | 608 |
| YTD Return | -51.04% | +10.00%Best |
| 1Y Return | -86.30% | +13.75%Best |
| 3Y Return (annualized) | - | +18.81% |
| 5Y Return (annualized) | - | +11.63% |
| Volatility (annualized) | 147.2% | 10.4%Best |
| Max Drawdown | -94.2% | -6.7%Best |
| $10,000 over 1.1 years | $1,279 | $11,859Best |
| Fund Family | Leverage Shares | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Trading-Leveraged Equity | Large Cap Value |
| Inception | Aug 11, 2025 | Nov 10, 2006 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.1 years row, are measured over the window both funds cover: Aug 11, 2025 to Oct 2, 2026 (1.1 years).
BULG 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 1.1 years both funds cover.
BULG vs VYM Performance
Leverage Shares 2X Long BULL Daily ETF (BULG) is an ETF from Leverage Shares and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year BULG returned -86.30% while VYM returned +13.75%. Year to date, BULG is down 51.04% versus a gain of 10.00% for VYM.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
BULG has been the more volatile fund, with annualized monthly volatility of 147.2% compared with 10.4% 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 -94.2% for BULG 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 0.52. They move together some of the time, and apart the rest.
Fees and Cost Over Time
BULG charges 0.87% per year while VYM charges 0.04%. On a $10,000 position that is $87 vs $4 annually, a gap of $83 per year that compounds over a long holding period. On income, BULG currently yields 0.00% against 2.22% for VYM.
Holdings Overlap
We hold position weights for 1 holding in BULG and 557 in VYM, totalling 9.9% and 99.2% 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 46 days apart, BULG as of Sep 15, 2026 and VYM as of Jul 31, 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 BULG and 557 in VYM, against full books of 12 and 608.
You are not choosing between two funds in isolation.
Whichever of BULG 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, BULG or VYM?
BULG has an expense ratio of 0.87% while VYM charges 0.04%. VYM is the cheaper option, by $83 a year on a $10,000 investment.
Which performed better, BULG or VYM?
Over the past year BULG returned -86.30% vs +13.75% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (1 years), BULG annualized -84.58% vs +16.77% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BULG or VYM?
BULG has been the more volatile fund at 147.2% annualized versus 10.4% for VYM. Worst drawdown: BULG -94.2% vs VYM -6.7%.
Should I hold both BULG and VYM?
BULG and VYM have a monthly-return correlation of 0.52, 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, BULG or VYM?
BULG yields 0.00% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.
Is VYM better than BULG?
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.