ISUL vs VYM

ISUL vs VYM

Which is better, ISUL or VYM?

Trading-Leveraged Equity against Large Cap Value.

VYM has a lower expense ratio. VYM led over 1Y.

Lower Fees: VYMHigher Returns (1Y): VYM

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

MetricISULVYM
Expense Ratio1.50%0.04%Best
AUM$11M$83.1B
Dividend Yield0.00%2.22%
Holdings4608
YTD Return-59.05%+10.00%Best
1Y Return-37.07%+13.75%Best
3Y Return (annualized)-+18.81%
5Y Return (annualized)-+11.63%
Volatility (annualized)47.5%11.2%Best
Fund FamilyGraniteSharesVanguard (US)
CategoryAlternativeEquity
StyleTrading-Leveraged EquityLarge Cap Value
InceptionOct 7, 2025Nov 10, 2006

Not shown on this pair: Max Drawdown, $10,000 over the window, Top 10 Weight.

ISUL 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.

ISUL vs VYM Performance

GraniteShares 2x Long ISRG Daily ETF (ISUL) is an ETF from GraniteShares and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year ISUL returned -37.07% while VYM returned +13.75%. Year to date, ISUL is down 59.05% versus a gain of 10.00% for VYM.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

ISUL has been the more volatile fund, with annualized monthly volatility of 47.5% compared with 11.2% for VYM. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The two funds' monthly returns correlate at -0.15. They move largely independently of each other.

Fees and Cost Over Time

ISUL 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, ISUL currently yields 0.00% against 2.22% for VYM.

You are not choosing between two funds in isolation.

Whichever of ISUL and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

ISULVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, ISUL or VYM?

ISUL 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, ISUL or VYM?

Over the past year ISUL returned -37.07% vs +13.75% for VYM, so VYM leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, ISUL or VYM?

ISUL has been the more volatile fund at 47.5% annualized versus 11.2% for VYM.

Should I hold both ISUL and VYM?

ISUL and VYM have a monthly-return correlation of -0.15, 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, ISUL or VYM?

ISUL yields 0.00% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.

Is VYM better than ISUL?

VYM has a lower expense ratio. VYM led over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.