DLLL vs VYM
GraniteShares 2x Long DELL Daily ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. DLLL delivered stronger 1-year returns. VYM offers more diversification with 616 holdings.
Side-by-Side Comparison
| Metric | DLLL | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 1.50% | 0.04% | |
| AUM | $150M | $81.6B | |
| Dividend Yield | 0.00% | 2.24% | |
| Holdings | 2 | 616 | |
| YTD Return | +806.09% | +15.75% | |
| 1Y Return | +595.55% | +23.85% | |
| 3Y Return (annualized) | - | +19.14% | |
| 5Y Return (annualized) | - | +12.45% | |
| Volatility (annualized) | 224.9% | 14.6% | |
| Max Drawdown | -68.6% | -58.8% | |
| Fund Family | GraniteShares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Feb 13, 2025 | Nov 10, 2006 |
DLLL vs VYM Performance
GraniteShares 2x Long DELL Daily ETF (DLLL) is a ETF from GraniteShares and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year DLLL returned +595.55% while VYM returned +23.85%. Year to date, DLLL is up 806.09% versus a gain of 15.75% for VYM.
Risk: Volatility and Drawdowns
DLLL has been the more volatile fund, with annualized monthly volatility of 224.9% 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 -68.6% for DLLL 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
DLLL charges 1.50% per year while VYM charges 0.04%. On a $10,000 position that is $150 vs $4 annually, a gap of $146 per year that compounds over a long holding period. On income, DLLL currently yields 0.00% against 2.24% for VYM.
Holdings Overlap
DLLL and VYM share 1 holdings out of 603 unique holdings combined, representing a 0.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in DLLL | Weight in VYM | Difference |
|---|---|---|---|
| DELL | 66.69% | 0.54% | 66.15% |
Frequently Asked Questions
Which is cheaper, DLLL or VYM?
DLLL has an expense ratio of 1.50% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $146 per year of difference.
Which performed better, DLLL or VYM?
Over the past year DLLL returned +595.55% vs +23.85% for VYM, so DLLL leads on 1-year performance. Over the longest common window we track (2 years), DLLL annualized +327.64% vs +7.06% for VYM. Past performance does not guarantee future results.
Which is riskier, DLLL or VYM?
DLLL has been the more volatile fund at 224.9% annualized versus 14.6% for VYM. Worst drawdown: DLLL -68.6% vs VYM -58.8%.
Should I hold both DLLL and VYM?
DLLL 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 DLLL and VYM?
DLLL and VYM share 1 common holdings with a 0.5% weight overlap. Combined, they hold 603 unique securities.
Which pays a higher dividend, DLLL or VYM?
DLLL yields 0.00% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.
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