LFGY vs VYM
YieldMax Crypto Industry & Tech Portfolio Option Income ETF vs Vanguard High Dividend Yield ETF
Which is better, LFGY or VYM?
Multi Alternative against Large Cap Value.
VYM has a lower expense ratio. VYM 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 | LFGY | VYM |
|---|---|---|
| Expense Ratio | 1.02% | 0.04%Best |
| AUM | $91M | $81.6B |
| Dividend Yield | 86.47% | 2.24% |
| Holdings | 91 | 613 |
| YTD Return | +13.70% | +14.82%Best |
| 1Y Return | +8.82% | +20.84%Best |
| 3Y Return (annualized) | - | +18.64% |
| 5Y Return (annualized) | - | +12.28% |
| Volatility (annualized) | 34.1% | 9.5%Best |
| Max Drawdown | -35.9% | -14.5%Best |
| $10,000 over 1.6 years | $10,855 | $13,211Best |
| Fund Family | YieldMax ETF | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Multi Alternative | Large Cap Value |
| Inception | Jan 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: Jan 14, 2025 to Sep 4, 2026 (1.6 years).
LFGY 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 covers the 1.6 years both funds cover.
LFGY vs VYM Performance
YieldMax Crypto Industry & Tech Portfolio Option Income ETF (LFGY) is an ETF from YieldMax ETF and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year LFGY returned +8.82% while VYM returned +20.84%. Year to date, LFGY is up 13.70% versus a gain of 14.82% for VYM.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
LFGY has been the more volatile fund, with annualized monthly volatility of 34.1% compared with 9.5% 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 -35.9% for LFGY 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 0.23. They move largely independently of each other.
Fees and Cost Over Time
LFGY charges 1.02% per year while VYM charges 0.04%. On a $10,000 position that is $102 vs $4 annually, a gap of $98 per year that compounds over a long holding period. On income, LFGY currently yields 86.47% against 2.24% for VYM.
Holdings Overlap
We hold position weights for 22 holdings in LFGY and 603 in VYM, totalling 94.6% and 99.5% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 22 positions we hold weights for in LFGY and 603 in VYM, against full books of 91 and 613.
You are not choosing between two funds in isolation.
Whichever of LFGY 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, LFGY or VYM?
LFGY has an expense ratio of 1.02% while VYM charges 0.04%. VYM is the cheaper option, by $98 a year on a $10,000 investment.
Which performed better, LFGY or VYM?
Over the past year LFGY returned +8.82% vs +20.84% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (2 years), LFGY annualized +5.26% vs +19.01% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, LFGY or VYM?
LFGY has been the more volatile fund at 34.1% annualized versus 9.5% for VYM. Worst drawdown: LFGY -35.9% vs VYM -14.5%.
Should I hold both LFGY and VYM?
LFGY and VYM have a monthly-return correlation of 0.23, 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, LFGY or VYM?
LFGY yields 86.47% while VYM yields 2.24%, so LFGY currently pays the higher dividend yield.
Is VYM better than LFGY?
VYM has a lower expense ratio. VYM 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.