COIA vs VYM

Quick Verdict

VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.

Lower Fees: VYMHigher Returns: VYMMore Diversified: VYM

Side-by-Side Comparison

MetricCOIAVYMWinner
Expense Ratio0.95%0.04%
AUM$2M$79.0B
Dividend Yield4.09%2.86%
Holdings5568
YTD Return-73.09%+16.78%
1Y Return-87.37%+24.43%
3Y Return (annualized)-+18.60%
5Y Return (annualized)-+12.30%
Volatility (annualized)-14.6%
Max Drawdown-92.2%-58.8%
Fund FamilyProSharesVanguard (US)
CategoryAlternativeEquity
InceptionSep 8, 2025Nov 10, 2006

COIA vs VYM Performance

ProShares Ultra COIN ETF (COIA) is a ETF from ProShares and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year COIA returned -87.37% while VYM returned +24.43%. Year to date, COIA is down 73.09% versus a gain of 16.78% for VYM.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -92.2% for COIA and -58.8% for VYM. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

COIA 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, COIA currently yields 4.09% against 2.86% for VYM.

Frequently Asked Questions

Which is cheaper, COIA or VYM?

COIA 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, COIA or VYM?

Over the past year COIA returned -87.37% vs +24.43% for VYM, so VYM leads on 1-year performance. Past performance does not guarantee future results.

Which pays a higher dividend, COIA or VYM?

COIA yields 4.09% while VYM yields 2.86%, so COIA currently pays the higher dividend yield.

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