NGHT vs VYM

NGHT vs VYM
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Quick Verdict

VYM has a lower expense ratio. VYM offers more diversification with 616 holdings.

Lower Fees: VYMHigher Returns: TiedMore Diversified: VYM

Side-by-Side Comparison

MetricNGHTVYMWinner
Expense Ratio0.97%0.04%
AUM$25M$81.6B
Dividend Yield0.00%2.24%
Holdings4616
YTD Return-13.20%+15.34%
1Y Return-+23.24%
3Y Return (annualized)-+19.22%
5Y Return (annualized)-+12.21%
Volatility (annualized)-14.6%
Max Drawdown-26.0%-58.8%
Fund FamilyXFundsVanguard (US)
CategoryAlternativeEquity
InceptionApr 8, 2026Nov 10, 2006

NGHT vs VYM Performance

Nicholas Bitcoin and Treasuries AfterDark ETF (NGHT) is a ETF from XFunds and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, NGHT is down 13.20% versus a gain of 15.34% for VYM.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -26.0% for NGHT 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

NGHT charges 0.97% per year while VYM charges 0.04%. On a $10,000 position that is $97 vs $4 annually, a gap of $93 per year that compounds over a long holding period. On income, NGHT currently yields 0.00% against 2.24% for VYM.

Holdings Overlap

0.0%overlap

NGHT and VYM share 0 holdings out of 604 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, NGHT or VYM?

NGHT has an expense ratio of 0.97% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $93 per year of difference.

What is the holdings overlap between NGHT and VYM?

NGHT and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 604 unique securities.

Which pays a higher dividend, NGHT or VYM?

NGHT yields 0.00% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.

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