PYPG vs VYM

PYPG vs VYM

Which is better, PYPG or VYM?

Trading-Leveraged Equity against Large Cap Value.

VYM has a lower expense ratio. VYM led over 1Y and the full window.

Lower Fees: VYMHigher Returns: VYM

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

MetricPYPGVYM
Expense Ratio0.77%0.04%Best
AUM$11M$81.6B
Dividend Yield0.00%2.22%
Holdings5613
YTD Return-34.04%+13.91%Best
1Y Return-54.16%+17.57%Best
3Y Return (annualized)-+18.12%
5Y Return (annualized)-+12.17%
Volatility (annualized)80.0%8.6%Best
Max Drawdown-79.5%-6.7%Best
$10,000 over 1.4 years$5,541$14,229Best
Fund FamilyLeverage SharesVanguard (US)
CategoryAlternativeEquity
StyleTrading-Leveraged EquityLarge Cap Value
InceptionApr 4, 2025Nov 10, 2006

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.4 years row, are measured over the window both funds cover: Apr 4, 2025 to Sep 11, 2026 (1.4 years).

PYPG 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 1.4 years both funds cover.

PYPG vs VYM Performance

Leverage Shares 2X Long PYPL Daily ETF (PYPG) is an ETF from Leverage Shares and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year PYPG returned -54.16% while VYM returned +17.57%. Year to date, PYPG is down 34.04% versus a gain of 13.91% for VYM.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

PYPG has been the more volatile fund, with annualized monthly volatility of 80.0% compared with 8.6% 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 -79.5% for PYPG and -6.7% 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 0.18. They move largely independently of each other.

Fees and Cost Over Time

PYPG charges 0.77% per year while VYM charges 0.04%. On a $10,000 position that is $77 vs $4 annually, a gap of $73 per year that compounds over a long holding period. On income, PYPG currently yields 0.00% against 2.22% for VYM.

Holdings Overlap

We hold position weights for 1 holding in PYPG and 603 in VYM, totalling 9.6% and 99.5% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

The two holdings books were reported 64 days apart, PYPG as of Sep 2, 2026 and VYM as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.

0 positions in common, counted across the 1 positions we hold weights for in PYPG and 603 in VYM, against full books of 5 and 613.

You are not choosing between two funds in isolation.

Whichever of PYPG and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

PYPGVYM

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Frequently Asked Questions

Which is cheaper, PYPG or VYM?

PYPG has an expense ratio of 0.77% while VYM charges 0.04%. VYM is the cheaper option, by $73 a year on a $10,000 investment.

Which performed better, PYPG or VYM?

Over the past year PYPG returned -54.16% vs +17.57% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (1 years), PYPG annualized -34.41% vs +28.65% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, PYPG or VYM?

PYPG has been the more volatile fund at 80.0% annualized versus 8.6% for VYM. Worst drawdown: PYPG -79.5% vs VYM -6.7%.

Should I hold both PYPG and VYM?

PYPG and VYM have a monthly-return correlation of 0.18, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, PYPG or VYM?

PYPG yields 0.00% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.

Is VYM better than PYPG?

VYM has a lower expense ratio. VYM led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.