MSOO vs VYM
Leverage Shares 2x Capped Accelerated MSTR Monthly ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | MSOO | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.78% | 0.04% | |
| AUM | $225,097.15 | $79.0B | |
| Dividend Yield | 1.71% | 2.86% | |
| Holdings | 6 | 568 | |
| YTD Return | -28.20% | +16.16% | |
| 1Y Return | - | +26.05% | |
| 3Y Return (annualized) | - | +18.43% | |
| 5Y Return (annualized) | - | +12.21% | |
| Volatility (annualized) | - | 14.6% | |
| Max Drawdown | -73.2% | -58.8% | |
| Fund Family | Leverage Shares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Aug 13, 2025 | Nov 10, 2006 |
MSOO vs VYM Performance
Leverage Shares 2x Capped Accelerated MSTR Monthly ETF (MSOO) is a ETF from Leverage Shares and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, MSOO is down 28.20% versus a gain of 16.16% for VYM.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -73.2% for MSOO 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
MSOO charges 0.78% per year while VYM charges 0.04%. On a $10,000 position that is $78 vs $4 annually, a gap of $74 per year that compounds over a long holding period. On income, MSOO currently yields 1.71% against 2.86% for VYM.
Holdings Overlap
MSOO and VYM share 0 holdings out of 560 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, MSOO or VYM?
MSOO has an expense ratio of 0.78% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $74 per year of difference.
What is the holdings overlap between MSOO and VYM?
MSOO and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 560 unique securities.
Which pays a higher dividend, MSOO or VYM?
MSOO yields 1.71% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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