GOOL vs VYM

GOOL vs VYM
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Quick Verdict

VYM has a lower expense ratio. VYM offers more diversification with 616 holdings.

Lower Fees: VYMHigher Returns: TiedMore Diversified: VYM

Side-by-Side Comparison

MetricGOOLVYMWinner
Expense Ratio0.99%0.04%
AUM$2M$81.6B
Dividend Yield0.00%2.24%
Holdings1616
YTD Return-13.59%+16.42%
1Y Return-+24.22%
3Y Return (annualized)-+19.03%
5Y Return (annualized)-+12.21%
Volatility (annualized)-14.6%
Max Drawdown-27.4%-58.8%
Fund FamilyLeverage SharesVanguard (US)
CategoryAlternativeEquity
InceptionJul 2, 2026Nov 10, 2006

GOOL vs VYM Performance

Leverage Shares 2X Long GOOGL Daily ETF (GOOL) is a ETF from Leverage Shares and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, GOOL is down 13.59% versus a gain of 16.42% for VYM.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -27.4% for GOOL 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

GOOL charges 0.99% per year while VYM charges 0.04%. On a $10,000 position that is $99 vs $4 annually, a gap of $95 per year that compounds over a long holding period. On income, GOOL currently yields 0.00% against 2.24% for VYM.

Holdings Overlap

0.0%overlap

GOOL and VYM share 0 holdings out of 604 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, GOOL or VYM?

GOOL has an expense ratio of 0.99% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $95 per year of difference.

What is the holdings overlap between GOOL and VYM?

GOOL and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 604 unique securities.

Which pays a higher dividend, GOOL or VYM?

GOOL yields 0.00% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.

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