PDDL vs VYM
GraniteShares 2x Long PDD Daily ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 568 holdings.
Side-by-Side Comparison
| Metric | PDDL | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 1.50% | 0.04% | |
| AUM | $10M | $79.0B | |
| Dividend Yield | 0.85% | 2.86% | |
| Holdings | 2 | 568 | |
| YTD Return | -55.76% | +16.78% | |
| 1Y Return | -59.51% | +24.43% | |
| 3Y Return (annualized) | - | +18.60% | |
| 5Y Return (annualized) | - | +12.30% | |
| Volatility (annualized) | 63.3% | 14.6% | |
| Max Drawdown | -76.1% | -58.8% | |
| Fund Family | GraniteShares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jul 15, 2025 | Nov 10, 2006 |
PDDL vs VYM Performance
GraniteShares 2x Long PDD Daily ETF (PDDL) is a ETF from GraniteShares and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year PDDL returned -59.51% while VYM returned +24.43%. Year to date, PDDL is down 55.76% versus a gain of 16.78% for VYM.
Risk: Volatility and Drawdowns
PDDL has been the more volatile fund, with annualized monthly volatility of 63.3% 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 -76.1% for PDDL 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 0.02. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
PDDL 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, PDDL currently yields 0.85% against 2.86% for VYM.
Holdings Overlap
PDDL and VYM share 0 holdings out of 559 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, PDDL or VYM?
PDDL 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.
Which performed better, PDDL or VYM?
Over the past year PDDL returned -59.51% vs +24.43% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (1 years), PDDL annualized -47.95% vs +7.11% for VYM. Past performance does not guarantee future results.
Which is riskier, PDDL or VYM?
PDDL has been the more volatile fund at 63.3% annualized versus 14.6% for VYM. Worst drawdown: PDDL -76.1% vs VYM -58.8%.
Should I hold both PDDL and VYM?
PDDL and VYM have a monthly-return correlation of 0.02, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between PDDL and VYM?
PDDL and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 559 unique securities.
Which pays a higher dividend, PDDL or VYM?
PDDL yields 0.85% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.