PWRZ vs VYM

PWRZ vs VYM
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Quick Verdict

VYM has a lower expense ratio. PWRZ delivered stronger 1-year returns. VYM offers more diversification with 616 holdings.

Lower Fees: VYMHigher Returns: PWRZMore Diversified: VYM

Side-by-Side Comparison

MetricPWRZVYMWinner
Expense Ratio0.75%0.04%
AUM$6M$81.6B
Dividend Yield1.84%2.24%
Holdings24616
YTD Return-1.31%+15.34%
1Y Return-+23.24%
3Y Return (annualized)-+19.22%
5Y Return (annualized)-+12.21%
Volatility (annualized)-14.6%
Max Drawdown-4.1%-58.8%
Fund FamilyTrueSharesVanguard (US)
CategoryEquityEquity
InceptionDec 8, 2022Nov 10, 2006

PWRZ vs VYM Performance

TrueShares Eagle Global Next Gen Power Infrastructure ETF (PWRZ) is a ETF from TrueShares and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, PWRZ is down 1.31% versus a gain of 15.34% for VYM.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -4.1% for PWRZ 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

PWRZ charges 0.75% per year while VYM charges 0.04%. On a $10,000 position that is $75 vs $4 annually, a gap of $71 per year that compounds over a long holding period. On income, PWRZ currently yields 1.84% against 2.24% for VYM.

Holdings Overlap

1.7%overlap

PWRZ and VYM share 8 holdings out of 619 unique holdings combined, representing a 1.7% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in PWRZWeight in VYMDifference
AEP10.22%0.31%9.91%
NEE6.85%0.76%6.09%
HASI6.55%0.02%6.53%
CWENProProPro
NRGProProPro
DUKProProPro
OTTRProProPro
BKHProProPro
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Frequently Asked Questions

Which is cheaper, PWRZ or VYM?

PWRZ has an expense ratio of 0.75% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $71 per year of difference.

What is the holdings overlap between PWRZ and VYM?

PWRZ and VYM share 8 common holdings with a 1.7% weight overlap. Combined, they hold 619 unique securities.

Which pays a higher dividend, PWRZ or VYM?

PWRZ yields 1.84% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.

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