LLYX vs VYM
Defiance Daily Target 2X Long LLY ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. LLYX delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | LLYX | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 1.32% | 0.04% | |
| AUM | $61M | $79.0B | |
| Dividend Yield | 0.00% | 2.86% | |
| Holdings | 10 | 568 | |
| YTD Return | +8.77% | +16.53% | |
| 1Y Return | +186.00% | +25.03% | |
| 3Y Return (annualized) | - | +18.54% | |
| 5Y Return (annualized) | - | +12.25% | |
| Volatility (annualized) | 71.1% | 14.6% | |
| Max Drawdown | -68.0% | -58.8% | |
| Fund Family | Defiance ETFs, LLC | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Aug 7, 2024 | Nov 10, 2006 |
LLYX vs VYM Performance
Defiance Daily Target 2X Long LLY ETF (LLYX) is a ETF from Defiance ETFs, LLC and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year LLYX returned +186.00% while VYM returned +25.03%. Year to date, LLYX is up 8.77% versus a gain of 16.53% for VYM.
Risk: Volatility and Drawdowns
LLYX has been the more volatile fund, with annualized monthly volatility of 71.1% 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 -68.0% for LLYX 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 0.12. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
LLYX charges 1.32% per year while VYM charges 0.04%. On a $10,000 position that is $132 vs $4 annually, a gap of $128 per year that compounds over a long holding period. On income, LLYX currently yields 0.00% against 2.86% for VYM.
Holdings Overlap
LLYX and VYM share 0 holdings out of 559 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, LLYX or VYM?
LLYX has an expense ratio of 1.32% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $128 per year of difference.
Which performed better, LLYX or VYM?
Over the past year LLYX returned +186.00% vs +25.03% for VYM, so LLYX leads on 1-year performance. Over the longest common window we track (2 years), LLYX annualized +9.98% vs +7.10% for VYM. Past performance does not guarantee future results.
Which is riskier, LLYX or VYM?
LLYX has been the more volatile fund at 71.1% annualized versus 14.6% for VYM. Worst drawdown: LLYX -68.0% vs VYM -58.8%.
Should I hold both LLYX and VYM?
LLYX and VYM have a monthly-return correlation of 0.12, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between LLYX and VYM?
LLYX and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 559 unique securities.
Which pays a higher dividend, LLYX or VYM?
LLYX yields 0.00% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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