LAYS vs VYM
STKd 100% NVDA & 100% AMD ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. LAYS delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | LAYS | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 1.29% | 0.04% | |
| AUM | $6M | $79.0B | |
| Dividend Yield | 15.43% | 2.86% | |
| Holdings | 5 | 568 | |
| YTD Return | +33.00% | +16.53% | |
| 1Y Return | +413.40% | +25.03% | |
| 3Y Return (annualized) | - | +18.54% | |
| 5Y Return (annualized) | - | +12.25% | |
| Volatility (annualized) | 115.8% | 14.6% | |
| Max Drawdown | -47.2% | -58.8% | |
| Fund Family | Quantify Funds | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Mar 5, 2025 | Nov 10, 2006 |
LAYS vs VYM Performance
STKd 100% NVDA & 100% AMD ETF (LAYS) is a ETF from Quantify Funds and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year LAYS returned +413.40% while VYM returned +25.03%. Year to date, LAYS is up 33.00% versus a gain of 16.53% for VYM.
Risk: Volatility and Drawdowns
LAYS has been the more volatile fund, with annualized monthly volatility of 115.8% 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 -47.2% for LAYS 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 0.24. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
LAYS charges 1.29% per year while VYM charges 0.04%. On a $10,000 position that is $129 vs $4 annually, a gap of $125 per year that compounds over a long holding period. On income, LAYS currently yields 15.43% against 2.86% for VYM.
Holdings Overlap
LAYS and VYM share 0 holdings out of 560 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, LAYS or VYM?
LAYS has an expense ratio of 1.29% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $125 per year of difference.
Which performed better, LAYS or VYM?
Over the past year LAYS returned +413.40% vs +25.03% for VYM, so LAYS leads on 1-year performance. Over the longest common window we track (1 years), LAYS annualized +236.85% vs +7.10% for VYM. Past performance does not guarantee future results.
Which is riskier, LAYS or VYM?
LAYS has been the more volatile fund at 115.8% annualized versus 14.6% for VYM. Worst drawdown: LAYS -47.2% vs VYM -58.8%.
Should I hold both LAYS and VYM?
LAYS and VYM have a monthly-return correlation of 0.24, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between LAYS and VYM?
LAYS and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 560 unique securities.
Which pays a higher dividend, LAYS or VYM?
LAYS yields 15.43% while VYM yields 2.86%, so LAYS currently pays the higher dividend yield.
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