INTW vs VYM
GraniteShares 2x Long INTC Daily ETF vs Vanguard High Dividend Yield ETF
Which is better, INTW or VYM?
Leverage Strategy against Large Cap Value.
VYM has a lower expense ratio. INTW 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 | INTW | VYM |
|---|---|---|
| Expense Ratio | 1.50% | 0.04%Best |
| AUM | $314M | $81.6B |
| Dividend Yield | 0.00% | 2.22% |
| Holdings | 2 | 613 |
| YTD Return | +439.39%Best | +10.23% |
| 1Y Return | +769.58%Best | +14.28% |
| 3Y Return (annualized) | - | +17.50% |
| 5Y Return (annualized) | - | +11.60% |
| Volatility (annualized) | 275.6% | 10.6%Best |
| Max Drawdown | -69.2% | -14.5%Best |
| $10,000 over 1.6 years | $91,096Best | $12,213 |
| Fund Family | GraniteShares | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Leverage Strategy | Large Cap Value |
| Inception | Feb 13, 2025 | Nov 10, 2006 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.6 years row, are measured over the window both funds cover: Feb 13, 2025 to Sep 23, 2026 (1.6 years).
INTW 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
INTW vs VYM Performance
GraniteShares 2x Long INTC Daily ETF (INTW) is an ETF from GraniteShares and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year INTW returned +769.58% while VYM returned +14.28%. Year to date, INTW is up 439.39% versus a gain of 10.23% for VYM.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
INTW has been the more volatile fund, with annualized monthly volatility of 275.6% compared with 10.6% 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 -69.2% for INTW and -14.5% 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 0.39. They move together some of the time, and apart the rest.
Fees and Cost Over Time
INTW 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, INTW currently yields 0.00% against 2.22% for VYM.
You are not choosing between two funds in isolation.
Whichever of INTW 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, INTW or VYM?
INTW has an expense ratio of 1.50% while VYM charges 0.04%. VYM is the cheaper option, by $146 a year on a $10,000 investment.
Which performed better, INTW or VYM?
Over the past year INTW returned +769.58% vs +14.28% for VYM, so INTW leads on 1-year performance. Over the longest common window we track (2 years), INTW annualized +297.82% vs +13.31% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, INTW or VYM?
INTW has been the more volatile fund at 275.6% annualized versus 10.6% for VYM. Worst drawdown: INTW -69.2% vs VYM -14.5%.
Should I hold both INTW and VYM?
INTW and VYM have a monthly-return correlation of 0.39, 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, INTW or VYM?
INTW yields 0.00% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.
Is VYM better than INTW?
VYM has a lower expense ratio. INTW 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.