LPRE vs VYM
Long Pond Real Estate Select ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 616 holdings.
Side-by-Side Comparison
| Metric | LPRE | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 1.00% | 0.04% | |
| AUM | $179M | $81.6B | |
| Dividend Yield | 1.11% | 2.24% | |
| Holdings | 26 | 616 | |
| YTD Return | +13.27% | +16.42% | |
| 1Y Return | +16.12% | +24.22% | |
| 3Y Return (annualized) | - | +19.03% | |
| 5Y Return (annualized) | - | +12.21% | |
| Volatility (annualized) | 13.2% | 14.6% | |
| Max Drawdown | -10.6% | -58.8% | |
| Fund Family | Long Pond Capital | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Apr 4, 2025 | Nov 10, 2006 |
LPRE vs VYM Performance
Long Pond Real Estate Select ETF (LPRE) is a ETF from Long Pond Capital and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year LPRE returned +16.12% while VYM returned +24.22%. Year to date, LPRE is up 13.27% versus a gain of 16.42% for VYM.
Risk: Volatility and Drawdowns
VYM has been the more volatile fund, with annualized monthly volatility of 14.6% compared with 13.2% for LPRE. 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 -10.6% for LPRE 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 0.76. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
LPRE charges 1.00% per year while VYM charges 0.04%. On a $10,000 position that is $100 vs $4 annually, a gap of $96 per year that compounds over a long holding period. On income, LPRE currently yields 1.11% against 2.24% for VYM.
Holdings Overlap
LPRE and VYM share 1 holdings out of 627 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in LPRE | Weight in VYM | Difference |
|---|---|---|---|
| RRR | 4.46% | 0.01% | 4.45% |
Frequently Asked Questions
Which is cheaper, LPRE or VYM?
LPRE has an expense ratio of 1.00% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $96 per year of difference.
Which performed better, LPRE or VYM?
Over the past year LPRE returned +16.12% vs +24.22% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (1 years), LPRE annualized +22.18% vs +7.10% for VYM. Past performance does not guarantee future results.
Which is riskier, LPRE or VYM?
VYM has been the more volatile fund at 14.6% annualized versus 13.2% for LPRE. Worst drawdown: LPRE -10.6% vs VYM -58.8%.
Should I hold both LPRE and VYM?
LPRE and VYM have a monthly-return correlation of 0.76, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between LPRE and VYM?
LPRE and VYM share 1 common holdings with a 0.0% weight overlap. Combined, they hold 627 unique securities.
Which pays a higher dividend, LPRE or VYM?
LPRE yields 1.11% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.
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