LLDR vs VYM

Quick Verdict

VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.

Lower Fees: VYMHigher Returns: VYMMore Diversified: VYM

Side-by-Side Comparison

MetricLLDRVYMWinner
Expense Ratio0.12%0.04%
AUM$38M$79.0B
Dividend Yield4.56%2.86%
Holdings95568
YTD Return-3.09%+16.16%
1Y Return-1.10%+26.05%
3Y Return (annualized)-+18.43%
5Y Return (annualized)-+12.21%
Volatility (annualized)9.1%14.6%
Max Drawdown-12.8%-58.8%
Fund FamilyGlobal X by mirae AssetVanguard (US)
CategoryFixed IncomeEquity
InceptionSep 9, 2024Nov 10, 2006

LLDR vs VYM Performance

Global X Long-Term Treasury Ladder ETF (LLDR) is a ETF from Global X by mirae Asset and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year LLDR returned -1.10% while VYM returned +26.05%. Year to date, LLDR is down 3.09% versus a gain of 16.16% for VYM.

Risk: Volatility and Drawdowns

VYM has been the more volatile fund, with annualized monthly volatility of 14.6% compared with 9.1% for LLDR. 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 -12.8% for LLDR 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 0.42. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

LLDR charges 0.12% per year while VYM charges 0.04%. On a $10,000 position that is $12 vs $4 annually, a gap of $8 per year that compounds over a long holding period. On income, LLDR currently yields 4.56% against 2.86% for VYM.

Frequently Asked Questions

Which is cheaper, LLDR or VYM?

LLDR has an expense ratio of 0.12% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $8 per year of difference.

Which performed better, LLDR or VYM?

Over the past year LLDR returned -1.10% vs +26.05% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (2 years), LLDR annualized -4.60% vs +7.09% for VYM. Past performance does not guarantee future results.

Which is riskier, LLDR or VYM?

VYM has been the more volatile fund at 14.6% annualized versus 9.1% for LLDR. Worst drawdown: LLDR -12.8% vs VYM -58.8%.

Should I hold both LLDR and VYM?

LLDR and VYM have a monthly-return correlation of 0.42, so combining them can provide real diversification depending on your allocation goals.

Which pays a higher dividend, LLDR or VYM?

LLDR yields 4.56% while VYM yields 2.86%, so LLDR currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.