ONDG vs VYM

ONDG vs VYM
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Quick Verdict

VYM has a lower expense ratio. VYM offers more diversification with 613 holdings.

Lower Fees: VYMHigher Returns: TiedMore Diversified: VYM

Side-by-Side Comparison

MetricONDGVYMWinner
Expense Ratio0.75%0.04%
AUM$24M$81.6B
Dividend Yield0.00%2.24%
Holdings6613
YTD Return-87.74%+14.18%
1Y Return-+20.67%
3Y Return (annualized)-+18.47%
5Y Return (annualized)-+12.01%
Volatility (annualized)-14.5%
Max Drawdown-87.9%-58.8%
Fund FamilyLeverage SharesVanguard (US)
CategoryAlternativeEquity
InceptionJan 13, 2026Nov 10, 2006

ONDG vs VYM Performance

Leverage Shares 2X Long ONDS Daily ETF (ONDG) is a ETF from Leverage Shares and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, ONDG is down 87.74% versus a gain of 14.18% for VYM.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -87.9% for ONDG 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

ONDG 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, ONDG currently yields 0.00% against 2.24% for VYM.

Holdings Overlap

0.0%overlap

ONDG 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, ONDG or VYM?

ONDG has an expense ratio of 0.75% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $71 per year of difference.

What is the holdings overlap between ONDG and VYM?

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

Which pays a higher dividend, ONDG or VYM?

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

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