OILK vs VYM
ProShares K-1 Free Crude Oil ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. OILK delivered stronger 1-year returns. VYM offers more diversification with 616 holdings.
Side-by-Side Comparison
| Metric | OILK | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.69% | 0.04% | |
| AUM | $229M | $81.6B | |
| Dividend Yield | 8.58% | 2.24% | |
| Holdings | 5 | 616 | |
| YTD Return | +49.81% | +14.66% | |
| 1Y Return | +40.00% | +22.16% | |
| 3Y Return (annualized) | +10.91% | +18.72% | |
| 5Y Return (annualized) | +17.50% | +12.18% | |
| Volatility (annualized) | 82.8% | 14.6% | |
| Max Drawdown | -75.0% | -58.8% | |
| Fund Family | ProShares | Vanguard (US) | |
| Category | Commodity | Equity | |
| Inception | Sep 26, 2016 | Nov 10, 2006 |
OILK vs VYM Performance
ProShares K-1 Free Crude Oil ETF (OILK) is a ETF from ProShares and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year OILK returned +40.00% while VYM returned +22.16%. Year to date, OILK is up 49.81% versus a gain of 14.66% for VYM.
Over three years, OILK compounded at +10.91% per year against +18.72% for VYM; over five years the annualized figures are +17.50% and +12.18% respectively. Across the full 10-year window we track, OILK has the edge at +20.35% annualized vs +7.01%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
OILK has been the more volatile fund, with annualized monthly volatility of 82.8% 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 -75.0% for OILK 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 0.40. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
OILK charges 0.69% per year while VYM charges 0.04%. On a $10,000 position that is $69 vs $4 annually, a gap of $65 per year that compounds over a long holding period. On income, OILK currently yields 8.58% against 2.24% for VYM.
Holdings Overlap
OILK 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, OILK or VYM?
OILK has an expense ratio of 0.69% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $65 per year of difference.
Which performed better, OILK or VYM?
Over the past year OILK returned +40.00% vs +22.16% for VYM, so OILK leads on 1-year performance. Over the longest common window we track (10 years), OILK annualized +20.35% vs +7.01% for VYM. Past performance does not guarantee future results.
Which is riskier, OILK or VYM?
OILK has been the more volatile fund at 82.8% annualized versus 14.6% for VYM. Worst drawdown: OILK -75.0% vs VYM -58.8%.
Should I hold both OILK and VYM?
OILK and VYM have a monthly-return correlation of 0.40, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between OILK and VYM?
OILK and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 604 unique securities.
Which pays a higher dividend, OILK or VYM?
OILK yields 8.58% while VYM yields 2.24%, so OILK currently pays the higher dividend yield.
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