NETG vs VYM
Leverage Shares 2X Long NET Daily ETF vs Vanguard High Dividend Yield ETF
Which is better, NETG or VYM?
Opposite sides of the same exposure.
VYM has a lower expense ratio. NETG led over 1Y. The two move opposite each other, correlation -0.72, so holding both offsets the exposure while paying both fees.
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 | NETG | VYM |
|---|---|---|
| Expense Ratio | 0.75% | 0.04%Best |
| AUM | $4M | $95.8B |
| Dividend Yield | 0.00% | 2.23% |
| Holdings | 5 | 610 |
| YTD Return | +42.86%Best | +16.00% |
| 1Y Return | +29.42%Best | +18.97% |
| 3Y Return (annualized) | - | +20.46% |
| 5Y Return (annualized) | - | +11.54% |
| Volatility (annualized) | 78.9% | 11.8%Best |
| Fund Family | Leverage Shares | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Trading-Leveraged Equity | Large Cap Value |
| Inception | Nov 17, 2025 | Nov 10, 2006 |
Not shown on this pair: Max Drawdown, $10,000 over the window, Top 10 Weight.
NETG 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
NETG vs VYM Performance
Leverage Shares 2X Long NET Daily ETF (NETG) is an ETF from Leverage Shares and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year NETG returned +29.42% while VYM returned +18.97%. Year to date, NETG is up 42.86% versus a gain of 16.00% for VYM.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
NETG has been the more volatile fund, with annualized monthly volatility of 78.9% compared with 11.8% for VYM. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The two funds' monthly returns correlate at -0.72. They move opposite each other. Holding both offsets the exposure rather than spreading it, while paying both funds' fees.
Fees and Cost Over Time
NETG charges 0.75% per year while VYM charges 0.04%. On a $10,000 position that is $75 vs $4 annually, a gap of $71 per year that compounds over a long holding period. On income, NETG currently yields 0.00% against 2.23% for VYM.
Holdings Overlap
We hold position weights for 1 holding in NETG and 602 in VYM, totalling 10.5% and 100.0% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
The two holdings books were reported 50 days apart, NETG as of Oct 20, 2026 and VYM as of Aug 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.
0 positions in common, counted across the 1 positions we hold weights for in NETG and 602 in VYM, against full books of 5 and 610.
You are not choosing between two funds in isolation.
Whichever of NETG and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, NETG or VYM?
NETG has an expense ratio of 0.75% while VYM charges 0.04%. VYM is the cheaper option, by $71 a year on a $10,000 investment.
Which performed better, NETG or VYM?
Over the past year NETG returned +29.42% vs +18.97% for VYM, so NETG leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, NETG or VYM?
NETG has been the more volatile fund at 78.9% annualized versus 11.8% for VYM.
Should I hold both NETG and VYM?
NETG and VYM have a monthly-return correlation of -0.72, so they move opposite each other. Holding both offsets the exposure rather than spreading it, and pays both funds' fees on the way. This is information, not a recommendation.
Which pays a higher dividend, NETG or VYM?
NETG yields 0.00% while VYM yields 2.23%, so VYM currently pays the higher dividend yield.
Is VYM better than NETG?
VYM has a lower expense ratio. NETG led over 1Y. The two move opposite each other, correlation -0.72, so holding both offsets the exposure while paying both fees. Which one suits a particular account depends on what it is for. This is information, not a recommendation.