EET vs VYM
ProShares Ultra MSCI Emerging Markets vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. EET delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | EET | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.95% | 0.04% | |
| AUM | $33M | $79.0B | |
| Dividend Yield | 1.37% | 2.86% | |
| Holdings | 7 | 568 | |
| YTD Return | +25.97% | +15.80% | |
| 1Y Return | +61.52% | +26.12% | |
| 3Y Return (annualized) | +30.41% | +18.25% | |
| 5Y Return (annualized) | +3.61% | +12.51% | |
| Volatility (annualized) | 37.2% | 14.6% | |
| Max Drawdown | -71.7% | -58.8% | |
| Fund Family | ProShares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jun 2, 2009 | Nov 10, 2006 |
EET vs VYM Performance
ProShares Ultra MSCI Emerging Markets (EET) is a ETF from ProShares and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year EET returned +61.52% while VYM returned +26.12%. Year to date, EET is up 25.97% versus a gain of 15.80% for VYM.
Over three years, EET compounded at +30.41% per year against +18.25% for VYM; over five years the annualized figures are +3.61% and +12.51% respectively. Across the full 17-year window we track, VYM has the edge at +7.07% annualized vs +4.02%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
EET has been the more volatile fund, with annualized monthly volatility of 37.2% 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 -71.7% for EET 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 0.67. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
EET 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, EET currently yields 1.37% against 2.86% for VYM.
Holdings Overlap
EET 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, EET or VYM?
EET 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, EET or VYM?
Over the past year EET returned +61.52% vs +26.12% for VYM, so EET leads on 1-year performance. Over the longest common window we track (17 years), EET annualized +4.02% vs +7.07% for VYM. Past performance does not guarantee future results.
Which is riskier, EET or VYM?
EET has been the more volatile fund at 37.2% annualized versus 14.6% for VYM. Worst drawdown: EET -71.7% vs VYM -58.8%.
Should I hold both EET and VYM?
EET and VYM have a monthly-return correlation of 0.67, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between EET and VYM?
EET and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 559 unique securities.
Which pays a higher dividend, EET or VYM?
EET yields 1.37% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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