NTAL vs VYM
GraniteShares 2x Long NTAP Daily ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM offers more diversification with 613 holdings.
Side-by-Side Comparison
| Metric | NTAL | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 1.50% | 0.04% | |
| AUM | $936,514.31 | $81.6B | |
| Dividend Yield | 0.00% | 2.24% | |
| Holdings | 2 | 613 | |
| YTD Return | +9.21% | +14.57% | |
| 1Y Return | - | +21.08% | |
| 3Y Return (annualized) | - | +18.16% | |
| 5Y Return (annualized) | - | +12.00% | |
| Volatility (annualized) | - | 14.6% | |
| Max Drawdown | -20.4% | -58.8% | |
| Fund Family | GraniteShares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jul 14, 2026 | Nov 10, 2006 |
NTAL vs VYM Performance
GraniteShares 2x Long NTAP Daily ETF (NTAL) is a ETF from GraniteShares and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, NTAL is up 9.21% versus a gain of 14.57% for VYM.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -20.4% for NTAL 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
NTAL 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, NTAL currently yields 0.00% against 2.24% for VYM.
Holdings Overlap
NTAL and VYM share 1 holdings out of 603 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in NTAL | Weight in VYM | Difference |
|---|---|---|---|
| NTAP | 66.75% | 0.13% | 66.62% |
Frequently Asked Questions
Which is cheaper, NTAL or VYM?
NTAL 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.
What is the holdings overlap between NTAL and VYM?
NTAL and VYM share 1 common holdings with a 0.1% weight overlap. Combined, they hold 603 unique securities.
Which pays a higher dividend, NTAL or VYM?
NTAL yields 0.00% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.
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