PYPG vs VYM
Leverage Shares 2X Long PYPL Daily ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 616 holdings.
Side-by-Side Comparison
| Metric | PYPG | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.77% | 0.04% | |
| AUM | $22M | $81.6B | |
| Dividend Yield | 0.00% | 2.24% | |
| Holdings | 5 | 616 | |
| YTD Return | -8.11% | +14.66% | |
| 1Y Return | -38.41% | +22.16% | |
| 3Y Return (annualized) | - | +18.72% | |
| 5Y Return (annualized) | - | +12.18% | |
| Volatility (annualized) | 82.8% | 14.6% | |
| Max Drawdown | -79.5% | -58.8% | |
| Fund Family | Leverage Shares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Apr 4, 2025 | Nov 10, 2006 |
PYPG vs VYM Performance
Leverage Shares 2X Long PYPL Daily ETF (PYPG) is a ETF from Leverage Shares and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year PYPG returned -38.41% while VYM returned +22.16%. Year to date, PYPG is down 8.11% versus a gain of 14.66% for VYM.
Risk: Volatility and Drawdowns
PYPG has been the more volatile fund, with annualized monthly volatility of 82.8% compared with 14.6% 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 -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 0.17. They move independently enough that combining them can meaningfully diversify a portfolio.
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 2.24% for VYM.
Holdings Overlap
PYPG and VYM share 0 holdings out of 604 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $73 per year of difference.
Which performed better, PYPG or VYM?
Over the past year PYPG returned -38.41% vs +22.16% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (1 years), PYPG annualized -18.08% vs +7.01% for VYM. Past performance does not guarantee future results.
Which is riskier, PYPG or VYM?
PYPG has been the more volatile fund at 82.8% annualized versus 14.6% for VYM. Worst drawdown: PYPG -79.5% vs VYM -58.8%.
Should I hold both PYPG and VYM?
PYPG and VYM have a monthly-return correlation of 0.17, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between PYPG and VYM?
PYPG and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 604 unique securities.
Which pays a higher dividend, PYPG or VYM?
PYPG yields 0.00% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.
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