LQ vs VYM
Simplify Tax Aware Alternatives ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM offers more diversification with 613 holdings.
Side-by-Side Comparison
| Metric | LQ | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.15% | 0.04% | |
| AUM | $2M | $81.6B | |
| Dividend Yield | 0.21% | 2.24% | |
| Holdings | 15 | 613 | |
| YTD Return | -2.56% | +14.18% | |
| 1Y Return | - | +20.67% | |
| 3Y Return (annualized) | - | +18.47% | |
| 5Y Return (annualized) | - | +12.01% | |
| Volatility (annualized) | - | 14.5% | |
| Max Drawdown | -6.6% | -58.8% | |
| Fund Family | Simplify Exchange Traded Funds | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | May 4, 2026 | Nov 10, 2006 |
LQ vs VYM Performance
Simplify Tax Aware Alternatives ETF (LQ) is a ETF from Simplify Exchange Traded Funds and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, LQ is down 2.56% versus a gain of 14.18% for VYM.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -6.6% for LQ and -58.8% for VYM. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
LQ charges 0.15% per year while VYM charges 0.04%. On a $10,000 position that is $15 vs $4 annually, a gap of $11 per year that compounds over a long holding period. On income, LQ currently yields 0.21% against 2.24% for VYM.
Frequently Asked Questions
Which is cheaper, LQ or VYM?
LQ has an expense ratio of 0.15% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $11 per year of difference.
Which pays a higher dividend, LQ or VYM?
LQ yields 0.21% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.
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