PQAP vs VYM

Quick Verdict

VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.

Lower Fees: VYMHigher Returns: VYMMore Diversified: VYM

Side-by-Side Comparison

MetricPQAPVYMWinner
Expense Ratio0.50%0.04%
AUM$26M$79.0B
Dividend Yield0.02%2.86%
Holdings7568
YTD Return+13.38%+16.53%
1Y Return+17.64%+25.03%
3Y Return (annualized)-+18.54%
5Y Return (annualized)-+12.25%
Volatility (annualized)6.7%14.6%
Max Drawdown-10.8%-58.8%
Fund FamilyPGIM InvestmentsVanguard (US)
CategoryAlternativeEquity
InceptionDec 27, 2024Nov 10, 2006

PQAP vs VYM Performance

PGIM Nasdaq-100 Buffer 12 ETF - April (PQAP) is a ETF from PGIM Investments and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year PQAP returned +17.64% while VYM returned +25.03%. Year to date, PQAP is up 13.38% versus a gain of 16.53% for VYM.

Risk: Volatility and Drawdowns

VYM has been the more volatile fund, with annualized monthly volatility of 14.6% compared with 6.7% for PQAP. 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 -10.8% for PQAP 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 0.52. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

PQAP charges 0.50% per year while VYM charges 0.04%. On a $10,000 position that is $50 vs $4 annually, a gap of $46 per year that compounds over a long holding period. On income, PQAP currently yields 0.02% against 2.86% for VYM.

Frequently Asked Questions

Which is cheaper, PQAP or VYM?

PQAP has an expense ratio of 0.50% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $46 per year of difference.

Which performed better, PQAP or VYM?

Over the past year PQAP returned +17.64% vs +25.03% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (2 years), PQAP annualized +17.63% vs +7.10% for VYM. Past performance does not guarantee future results.

Which is riskier, PQAP or VYM?

VYM has been the more volatile fund at 14.6% annualized versus 6.7% for PQAP. Worst drawdown: PQAP -10.8% vs VYM -58.8%.

Should I hold both PQAP and VYM?

PQAP and VYM have a monthly-return correlation of 0.52, so combining them can provide real diversification depending on your allocation goals.

Which pays a higher dividend, PQAP or VYM?

PQAP yields 0.02% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.

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