PINK vs VYM
Simplify Health Care ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. PINK delivered stronger 1-year returns. VYM offers more diversification with 616 holdings.
Side-by-Side Comparison
| Metric | PINK | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.51% | 0.04% | |
| AUM | $387M | $81.6B | |
| Dividend Yield | 0.63% | 2.24% | |
| Holdings | 55 | 616 | |
| YTD Return | +10.40% | +15.60% | |
| 1Y Return | +35.94% | +23.48% | |
| 3Y Return (annualized) | +16.49% | +19.07% | |
| 5Y Return (annualized) | - | +12.50% | |
| Volatility (annualized) | 17.1% | 14.6% | |
| Max Drawdown | -18.8% | -58.8% | |
| Fund Family | Simplify Exchange Traded Funds | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Oct 7, 2021 | Nov 10, 2006 |
PINK vs VYM Performance
Simplify Health Care ETF (PINK) is a ETF from Simplify Exchange Traded Funds and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year PINK returned +35.94% while VYM returned +23.48%. Year to date, PINK is up 10.40% versus a gain of 15.60% for VYM.
Over three years, PINK compounded at +16.49% per year against +19.07% for VYM. Across the full 5-year window we track, PINK has the edge at +11.10% annualized vs +7.05%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
PINK has been the more volatile fund, with annualized monthly volatility of 17.1% 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 -18.8% for PINK 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 0.70. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
PINK charges 0.51% per year while VYM charges 0.04%. On a $10,000 position that is $51 vs $4 annually, a gap of $47 per year that compounds over a long holding period. On income, PINK currently yields 0.63% against 2.24% for VYM.
Holdings Overlap
Frequently Asked Questions
Which is cheaper, PINK or VYM?
PINK has an expense ratio of 0.51% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $47 per year of difference.
Which performed better, PINK or VYM?
Over the past year PINK returned +35.94% vs +23.48% for VYM, so PINK leads on 1-year performance. Over the longest common window we track (5 years), PINK annualized +11.10% vs +7.05% for VYM. Past performance does not guarantee future results.
Which is riskier, PINK or VYM?
PINK has been the more volatile fund at 17.1% annualized versus 14.6% for VYM. Worst drawdown: PINK -18.8% vs VYM -58.8%.
Should I hold both PINK and VYM?
PINK and VYM have a monthly-return correlation of 0.70, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between PINK and VYM?
PINK and VYM share 2 common holdings with a 1.3% weight overlap. Combined, they hold 605 unique securities.
Which pays a higher dividend, PINK or VYM?
PINK yields 0.63% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.
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