PSIL vs VYM
ADVISORSHARES PSYCHEDELICS ETF vs Vanguard High Dividend Yield ETF
Which is better, PSIL or VYM?
Each has led over a different period.
VYM has a lower expense ratio. PSIL led over 1Y and 3Y, VYM over 5Y and the full window. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 68.0%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | PSIL | VYM |
|---|---|---|
| Expense Ratio | 1.00% | 0.04%Best |
| AUM | $55M | $81.6B |
| Dividend Yield | 6.88% | 2.22% |
| Holdings | 33 | 613 |
| YTD Return | +44.59%Best | +11.35% |
| 1Y Return | +56.52%Best | +15.34% |
| 3Y Return (annualized) | +18.62%Best | +17.22% |
| 5Y Return (annualized) | -21.33% | +12.30%Best |
| Volatility (annualized) | 49.2% | 13.8%Best |
| Max Drawdown | -92.7% | -15.8%Best |
| $10,000 over 5 years | $3,013 | $17,861Best |
| Top 10 Weight | 68.0% | 26.1%Best |
| Fund Family | Advisor Shares | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | Sep 15, 2021 | Nov 10, 2006 |
Volatility and max drawdown are measured over the window both funds cover: Sep 16, 2021 to Sep 18, 2026 (5 years).
PSIL vs VYM growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 5 years both funds cover.
PSIL vs VYM Performance
ADVISORSHARES PSYCHEDELICS ETF (PSIL) is an ETF from Advisor Shares and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year PSIL returned +56.52% while VYM returned +15.34%. Year to date, PSIL is up 44.59% versus a gain of 11.35% for VYM.
Over three years, PSIL compounded at +18.62% per year against +17.22% for VYM; over five years the annualized figures are -21.33% and +12.30% respectively.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
PSIL has been the more volatile fund, with annualized monthly volatility of 49.2% compared with 13.8% 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 -92.7% for PSIL and -15.8% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.22. They move largely independently of each other.
Fees and Cost Over Time
PSIL charges 1.00% per year while VYM charges 0.04%. On a $10,000 position that is $100 vs $4 annually, a gap of $96 per year that compounds over a long holding period. On income, PSIL currently yields 6.88% against 2.22% for VYM.
Holdings Overlap
8.4% of PSIL's money is in holdings VYM also owns. 4.3% of VYM's money is in holdings PSIL also owns.
PSIL and VYM share little of their money.
2 positions in common, counted across the 29 positions we hold weights for in PSIL and 557 in VYM, against full books of 33 and 613.
What only one of them owns
Our book lists 526 positions for VYM that do not appear in our book for PSIL (92.8% of the fund), and 16 for PSIL that do not appear in VYM (47.6%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of PSIL and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, PSIL or VYM?
PSIL has an expense ratio of 1.00% while VYM charges 0.04%. VYM is the cheaper option, by $96 a year on a $10,000 investment.
Which performed better, PSIL or VYM?
Over the past year PSIL returned +56.52% vs +15.34% for VYM, so PSIL leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, PSIL or VYM?
PSIL has been the more volatile fund at 49.2% annualized versus 13.8% for VYM. Worst drawdown: PSIL -92.7% vs VYM -15.8%.
Should I hold both PSIL and VYM?
PSIL and VYM have a monthly-return correlation of 0.22, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between PSIL and VYM?
8.4% of PSIL's money is in holdings VYM also owns. 4.3% of VYM's is in holdings PSIL also owns. They hold 2 positions in common, counted across the 29 positions we hold weights for in PSIL and 557 in VYM.
Which pays a higher dividend, PSIL or VYM?
PSIL yields 6.88% while VYM yields 2.22%, so PSIL currently pays the higher dividend yield.
Is VYM better than PSIL?
VYM has a lower expense ratio. PSIL led over 1Y and 3Y, VYM over 5Y and the full window. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 68.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.