MLDR vs VYM
Global X Intermediate-Term Treasury Ladder 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 558 holdings.
Side-by-Side Comparison
| Metric | MLDR | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.12% | 0.04% | |
| AUM | $9M | $79.0B | |
| Dividend Yield | 3.76% | 2.86% | |
| Holdings | 63 | 568 | |
| YTD Return | -1.10% | +16.53% | |
| 1Y Return | +1.07% | +25.03% | |
| 3Y Return (annualized) | - | +18.54% | |
| 5Y Return (annualized) | - | +12.25% | |
| Volatility (annualized) | 3.8% | 14.6% | |
| Max Drawdown | -4.5% | -58.8% | |
| Fund Family | Global X by mirae Asset | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Sep 9, 2024 | Nov 10, 2006 |
MLDR vs VYM Performance
Global X Intermediate-Term Treasury Ladder ETF (MLDR) 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 MLDR returned +1.07% while VYM returned +25.03%. Year to date, MLDR is down 1.10% versus a gain of 16.53% for VYM.
Risk: Volatility and Drawdowns
VYM has been the more volatile fund, with annualized monthly volatility of 14.6% compared with 3.8% for MLDR. 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 -4.5% for MLDR 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 0.34. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
MLDR 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, MLDR currently yields 3.76% against 2.86% for VYM.
Frequently Asked Questions
Which is cheaper, MLDR or VYM?
MLDR 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, MLDR or VYM?
Over the past year MLDR returned +1.07% vs +25.03% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (2 years), MLDR annualized +1.00% vs +7.10% for VYM. Past performance does not guarantee future results.
Which is riskier, MLDR or VYM?
VYM has been the more volatile fund at 14.6% annualized versus 3.8% for MLDR. Worst drawdown: MLDR -4.5% vs VYM -58.8%.
Should I hold both MLDR and VYM?
MLDR and VYM have a monthly-return correlation of 0.34, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, MLDR or VYM?
MLDR yields 3.76% while VYM yields 2.86%, so MLDR currently pays the higher dividend yield.
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