MRAL vs VYM
GraniteShares 2x Long MARA Daily 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 | MRAL | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 1.50% | 0.04% | |
| AUM | $45M | $79.0B | |
| Dividend Yield | 0.00% | 2.86% | |
| Holdings | 2 | 568 | |
| YTD Return | -45.43% | +16.53% | |
| 1Y Return | -83.72% | +25.03% | |
| 3Y Return (annualized) | - | +18.54% | |
| 5Y Return (annualized) | - | +12.25% | |
| Volatility (annualized) | 131.7% | 14.6% | |
| Max Drawdown | -93.5% | -58.8% | |
| Fund Family | GraniteShares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Mar 7, 2025 | Nov 10, 2006 |
MRAL vs VYM Performance
GraniteShares 2x Long MARA Daily ETF (MRAL) is a ETF from GraniteShares and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year MRAL returned -83.72% while VYM returned +25.03%. Year to date, MRAL is down 45.43% versus a gain of 16.53% for VYM.
Risk: Volatility and Drawdowns
MRAL has been the more volatile fund, with annualized monthly volatility of 131.7% 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 -93.5% for MRAL 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 0.26. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
MRAL charges 1.50% per year while VYM charges 0.04%. On a $10,000 position that is $150 vs $4 annually, a gap of $146 per year that compounds over a long holding period. On income, MRAL currently yields 0.00% against 2.86% for VYM.
Holdings Overlap
MRAL 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, MRAL or VYM?
MRAL has an expense ratio of 1.50% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $146 per year of difference.
Which performed better, MRAL or VYM?
Over the past year MRAL returned -83.72% vs +25.03% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (1 years), MRAL annualized -79.08% vs +7.10% for VYM. Past performance does not guarantee future results.
Which is riskier, MRAL or VYM?
MRAL has been the more volatile fund at 131.7% annualized versus 14.6% for VYM. Worst drawdown: MRAL -93.5% vs VYM -58.8%.
Should I hold both MRAL and VYM?
MRAL and VYM have a monthly-return correlation of 0.26, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between MRAL and VYM?
MRAL and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 559 unique securities.
Which pays a higher dividend, MRAL or VYM?
MRAL yields 0.00% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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