MVPL vs VYM

Quick Verdict

VYM has a lower expense ratio. MVPL delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.

Lower Fees: VYMHigher Returns: MVPLMore Diversified: VYM

Side-by-Side Comparison

MetricMVPLVYMWinner
Expense Ratio1.72%0.04%
AUM$24M$79.0B
Dividend Yield0.94%2.86%
Holdings2568
YTD Return+23.21%+16.16%
1Y Return+36.03%+26.05%
3Y Return (annualized)-+18.43%
5Y Return (annualized)-+12.21%
Volatility (annualized)21.6%14.6%
Max Drawdown-25.7%-58.8%
Fund FamilyMiller Value FundsVanguard (US)
CategoryAlternativeEquity
InceptionFeb 28, 2024Nov 10, 2006

MVPL vs VYM Performance

Miller Value Partners Leverage ETF (MVPL) is a ETF from Miller Value Funds and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year MVPL returned +36.03% while VYM returned +26.05%. Year to date, MVPL is up 23.21% versus a gain of 16.16% for VYM.

Risk: Volatility and Drawdowns

MVPL has been the more volatile fund, with annualized monthly volatility of 21.6% 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 -25.7% for MVPL 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 0.71. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

MVPL charges 1.72% per year while VYM charges 0.04%. On a $10,000 position that is $172 vs $4 annually, a gap of $168 per year that compounds over a long holding period. On income, MVPL currently yields 0.94% against 2.86% for VYM.

Holdings Overlap

0.0%overlap

MVPL 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, MVPL or VYM?

MVPL has an expense ratio of 1.72% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $168 per year of difference.

Which performed better, MVPL or VYM?

Over the past year MVPL returned +36.03% vs +26.05% for VYM, so MVPL leads on 1-year performance. Over the longest common window we track (3 years), MVPL annualized +30.55% vs +7.09% for VYM. Past performance does not guarantee future results.

Which is riskier, MVPL or VYM?

MVPL has been the more volatile fund at 21.6% annualized versus 14.6% for VYM. Worst drawdown: MVPL -25.7% vs VYM -58.8%.

Should I hold both MVPL and VYM?

MVPL and VYM have a monthly-return correlation of 0.71, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between MVPL and VYM?

MVPL and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 559 unique securities.

Which pays a higher dividend, MVPL or VYM?

MVPL yields 0.94% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.

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