OILD vs VYM
MicroSectors Oil & Gas Exploration & Production -3X Inverse Leveraged ETN vs Vanguard High Dividend Yield ETF
Which is better, OILD or VYM?
Opposite sides of the same exposure.
VYM has a lower expense ratio. VYM led over 1Y, 3Y, 5Y and the full window. The two move opposite each other, correlation -0.62, so holding both offsets the exposure while paying both fees. VYM is less concentrated, with 25.8% of the fund in its ten largest positions against 68.6%.
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 | OILD | VYM |
|---|---|---|
| Expense Ratio | 0.95% | 0.04%Best |
| AUM | $30M | $95.8B |
| Dividend Yield | 0.00% | 2.23% |
| Holdings | 25 | 610 |
| YTD Return | -68.39% | +11.84%Best |
| 1Y Return | -72.97% | +16.77%Best |
| 3Y Return (annualized) | -47.77% | +18.83%Best |
| 5Y Return (annualized) | -58.74% | +10.75%Best |
| Volatility (annualized) | 73.5% | 14.0%Best |
| Max Drawdown | - | -15.8% |
| $10,000 over 5 years | $120 | $16,662Best |
| Top 10 Weight | 68.6% | 25.8%Best |
| Fund Family | BMO Capital Markets | Vanguard (US) |
| Category | Commodity | Equity |
| Style | Energy | Large Cap Value |
| Inception | Nov 8, 2021 | Nov 10, 2006 |
Volatility and max drawdown are measured over the window both funds cover: Nov 9, 2021 to Nov 6, 2026 (5 years).
OILD 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 covers the 5 years both funds cover.
OILD vs VYM Performance
MicroSectors Oil & Gas Exploration & Production -3X Inverse Leveraged ETN (OILD) is an ETF from BMO Capital Markets and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year OILD returned -72.97% while VYM returned +16.77%. Year to date, OILD is down 68.39% versus a gain of 11.84% for VYM.
Over three years, OILD compounded at -47.77% per year against +18.83% for VYM; over five years the annualized figures are -58.74% and +10.75% respectively.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
OILD has been the more volatile fund, with annualized monthly volatility of 73.5% compared with 14.0% 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 -0.62. They move opposite each other. Holding both offsets the exposure rather than spreading it, while paying both funds' fees.
Fees and Cost Over Time
OILD charges 0.95% per year while VYM charges 0.04%. On a $10,000 position that is $95 vs $4 annually, a gap of $91 per year that compounds over a long holding period. On income, OILD currently yields 0.00% against 2.23% for VYM.
Holdings Overlap
95.5% of OILD's money is in holdings VYM also owns. 9.1% of VYM's money is in holdings OILD also owns.
They hold the same names on opposite sides, so owning both offsets the exposure rather than doubling it.
The two holdings books were reported 64 days apart, OILD as of Nov 3, 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.
23 positions in common, counted across the 25 positions we hold weights for in OILD and 602 in VYM, against full books of 25 and 610.
What only one of them owns
Our book lists 554 positions for VYM that do not appear in our book for OILD (89.5% of the fund), and 1 for OILD that do not appear in VYM (2.8%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in OILD | Weight in VYM | Difference |
|---|---|---|---|
| XOMExxonmobil Holdings Corp Common Stock Usd | 15.24% | 2.70% | 12.54% |
| CVXChevron Corp | 15.36% | 1.54% | 13.82% |
| COPConocophillips Common Stock USD 0.01 | 7.36% | 0.65% | 6.71% |
| SLBSchlumberger Nv. | 6.27% | 0.36% | 5.91% |
| DVNDevon Energy Corp. | 4.72% | 0.22% | 4.50% |
| OXYOccidental Petroleum Corp. | 4.28% | 0.18% | 4.10% |
| EOGEog Resources Inc | 3.98% | 0.31% | 3.67% |
| VLOValero Energy | 3.68% | 0.43% | 3.25% |
| FANGDiamondback Energy Inc. | 3.94% | 0.15% | 3.79% |
| BKRBaker Hughes A Ge Co. Class A | 3.77% | 0.25% | 3.52% |
95.5% of OILD is already inside VYM.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, OILD or VYM?
OILD has an expense ratio of 0.95% while VYM charges 0.04%. VYM is the cheaper option, by $91 a year on a $10,000 investment.
Which performed better, OILD or VYM?
Over the past year OILD returned -72.97% vs +16.77% for VYM, so VYM leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, OILD or VYM?
OILD has been the more volatile fund at 73.5% annualized versus 14.0% for VYM.
Should I hold both OILD and VYM?
OILD and VYM have a monthly-return correlation of -0.62, 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.
What is the holdings overlap between OILD and VYM?
95.5% of OILD's money is in holdings VYM also owns. 9.1% of VYM's is in holdings OILD also owns. They hold 23 positions in common, counted across the 25 positions we hold weights for in OILD and 602 in VYM.
Which pays a higher dividend, OILD or VYM?
OILD yields 0.00% while VYM yields 2.23%, so VYM currently pays the higher dividend yield.
Is VYM better than OILD?
VYM has a lower expense ratio. VYM led over 1Y, 3Y, 5Y and the full window. The two move opposite each other, correlation -0.62, so holding both offsets the exposure while paying both fees. VYM is less concentrated, with 25.8% of the fund in its ten largest positions against 68.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.