PLGI vs VYM

Quick Verdict

VYM has a lower expense ratio. VYM offers more diversification with 558 holdings.

Lower Fees: VYMHigher Returns: TiedMore Diversified: VYM

Side-by-Side Comparison

MetricPLGIVYMWinner
Expense Ratio1.25%0.04%
AUM$52M$79.0B
Dividend Yield0.34%2.86%
Holdings164568
YTD Return+1.11%+16.10%
1Y Return-+25.99%
3Y Return (annualized)-+18.29%
5Y Return (annualized)-+12.35%
Volatility (annualized)-14.6%
Max Drawdown-7.3%-58.8%
Fund FamilyCollaborative Investment Series TrustVanguard (US)
CategoryAllocation/BalancedEquity
InceptionDec 10, 2025Nov 10, 2006

PLGI vs VYM Performance

PL Growth and Income ETF (PLGI) is a ETF from Collaborative Investment Series Trust and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, PLGI is up 1.11% versus a gain of 16.10% for VYM.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -7.3% for PLGI 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

PLGI charges 1.25% per year while VYM charges 0.04%. On a $10,000 position that is $125 vs $4 annually, a gap of $121 per year that compounds over a long holding period. On income, PLGI currently yields 0.34% against 2.86% for VYM.

Holdings Overlap

1.1%overlap

PLGI and VYM share 6 holdings out of 594 unique holdings combined, representing a 1.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in PLGIWeight in VYMDifference
CMI3.90%0.35%3.55%
MDLZ3.57%0.35%3.22%
KDP3.41%0.17%3.24%
AOSProProPro
INGRProProPro
FANGProProPro
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Frequently Asked Questions

Which is cheaper, PLGI or VYM?

PLGI has an expense ratio of 1.25% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $121 per year of difference.

What is the holdings overlap between PLGI and VYM?

PLGI and VYM share 6 common holdings with a 1.1% weight overlap. Combined, they hold 594 unique securities.

Which pays a higher dividend, PLGI or VYM?

PLGI yields 0.34% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.

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