MAGA vs VYM
Truth Social America First ETF vs Vanguard High Dividend Yield ETF
Which is better, MAGA or VYM?
Nearly the same fund. VYM costs less.
VYM has a lower expense ratio. MAGA led over the full window, VYM over 1Y, 3Y and 5Y. The two have moved almost in lockstep, correlation 0.96. MAGA is less concentrated, with 8.0% of the fund in its ten largest positions against 26.1%.
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 | MAGA | VYM |
|---|---|---|
| Expense Ratio | 0.72% | 0.04%Best |
| AUM | $31M | $81.6B |
| Dividend Yield | 1.45% | 2.22% |
| Holdings | 152 | 613 |
| YTD Return | +6.30% | +11.71%Best |
| 1Y Return | +7.42% | +16.24%Best |
| 3Y Return (annualized) | +13.29% | +17.24%Best |
| 5Y Return (annualized) | +9.94% | +11.86%Best |
| Volatility (annualized) | 19.1% | 14.9%Best |
| Max Drawdown | -43.2% | -35.7%Best |
| $10,000 over 5 years | $16,061 | $17,514Best |
| Top 10 Weight | 8.0%Best | 26.1% |
| Fund Family | Truth Social Funds | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | Sep 6, 2017 | Nov 10, 2006 |
Volatility and max drawdown are measured over the window both funds cover: Sep 7, 2017 to Sep 16, 2026 (9 years).
MAGA 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 9 years both funds cover.
MAGA vs VYM Performance
Truth Social America First ETF (MAGA) is an ETF from Truth Social Funds and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year MAGA returned +7.42% while VYM returned +16.24%. Year to date, MAGA is up 6.30% versus a gain of 11.71% for VYM.
Over three years, MAGA compounded at +13.29% per year against +17.24% for VYM; over five years the annualized figures are +9.94% and +11.86% respectively. Across the full 9-year window we track, MAGA has the edge at +10.81% annualized vs +10.01%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
MAGA has been the more volatile fund, with annualized monthly volatility of 19.1% compared with 14.9% 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 -43.2% for MAGA and -35.7% 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 0.96. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
MAGA charges 0.72% per year while VYM charges 0.04%. On a $10,000 position that is $72 vs $4 annually, a gap of $68 per year that compounds over a long holding period. On income, MAGA currently yields 1.45% against 2.22% for VYM.
Holdings Overlap
54.6% of MAGA's money is in holdings VYM also owns. 26.0% of VYM's money is in holdings MAGA also owns.
The two portfolios partly overlap.
82 positions in common, counted across the 150 positions we hold weights for in MAGA and 557 in VYM, against full books of 152 and 613.
What only one of them owns
Our book lists 448 positions for VYM that do not appear in our book for MAGA (71.4% of the fund), and 66 for MAGA that do not appear in VYM (43.8%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in MAGA | Weight in VYM | Difference |
|---|---|---|---|
| XOMExxon Mobil Corp. | 0.70% | 2.63% | 1.93% |
| BACBank of America Corp.: Financials | 0.67% | 1.66% | 0.99% |
| CVXChevron Corp | 0.71% | 1.48% | 0.77% |
| CATCaterpillar, Inc. | 0.64% | 1.50% | 0.86% |
| HDHome Depot Inc/The | 0.63% | 1.34% | 0.71% |
| GSGoldman Sachs Group Inc/The | 0.65% | 1.13% | 0.48% |
| AMGNAmgen Inc. | 0.76% | 0.78% | 0.02% |
| ABTAbbott Laboratories | 0.69% | 0.74% | 0.05% |
| UNPUnion Pacific Corp | 0.66% | 0.70% | 0.04% |
| COPConocophillips Common Stock USD 0.01 | 0.75% | 0.60% | 0.15% |
54.6% of MAGA is already inside VYM.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
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Frequently Asked Questions
Which is cheaper, MAGA or VYM?
MAGA has an expense ratio of 0.72% while VYM charges 0.04%. VYM is the cheaper option, by $68 a year on a $10,000 investment.
Which performed better, MAGA or VYM?
Over the past year MAGA returned +7.42% vs +16.24% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (9 years), MAGA annualized +10.81% vs +10.01% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, MAGA or VYM?
MAGA has been the more volatile fund at 19.1% annualized versus 14.9% for VYM. Worst drawdown: MAGA -43.2% vs VYM -35.7%.
Should I hold both MAGA and VYM?
MAGA and VYM have a monthly-return correlation of 0.96, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
What is the holdings overlap between MAGA and VYM?
54.6% of MAGA's money is in holdings VYM also owns. 26.0% of VYM's is in holdings MAGA also owns. They hold 82 positions in common, counted across the 150 positions we hold weights for in MAGA and 557 in VYM.
Which pays a higher dividend, MAGA or VYM?
MAGA yields 1.45% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.
Is VYM better than MAGA?
VYM has a lower expense ratio. MAGA led over the full window, VYM over 1Y, 3Y and 5Y. The two have moved almost in lockstep, correlation 0.96. MAGA is less concentrated, with 8.0% of the fund in its ten largest positions against 26.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.