PYPY vs VYM

PYPY vs VYM
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Quick Verdict

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

Lower Fees: VYMHigher Returns: VYMMore Diversified: VYM

Side-by-Side Comparison

MetricPYPYVYMWinner
Expense Ratio1.46%0.04%
AUM$16M$81.6B
Dividend Yield56.79%2.24%
Holdings8616
YTD Return+2.62%+15.34%
1Y Return-11.90%+23.24%
3Y Return (annualized)+3.06%+19.22%
5Y Return (annualized)-+12.21%
Volatility (annualized)31.0%14.6%
Max Drawdown-53.6%-58.8%
Fund FamilyYieldMax ETFVanguard (US)
CategoryAlternativeEquity
InceptionSep 25, 2023Nov 10, 2006

PYPY vs VYM Performance

YieldMax PYPL Option Income Strategy ETF (PYPY) is a ETF from YieldMax ETF and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year PYPY returned -11.90% while VYM returned +23.24%. Year to date, PYPY is up 2.62% versus a gain of 15.34% for VYM.

Over three years, PYPY compounded at +3.06% per year against +19.22% for VYM. Across the full 3-year window we track, VYM has the edge at +7.04% annualized vs +3.06%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

PYPY has been the more volatile fund, with annualized monthly volatility of 31.0% 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 -53.6% for PYPY 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 0.33. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

PYPY charges 1.46% per year while VYM charges 0.04%. On a $10,000 position that is $146 vs $4 annually, a gap of $142 per year that compounds over a long holding period. On income, PYPY currently yields 56.79% against 2.24% for VYM.

Holdings Overlap

0.0%overlap

PYPY 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, PYPY or VYM?

PYPY has an expense ratio of 1.46% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $142 per year of difference.

Which performed better, PYPY or VYM?

Over the past year PYPY returned -11.90% vs +23.24% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (3 years), PYPY annualized +3.06% vs +7.04% for VYM. Past performance does not guarantee future results.

Which is riskier, PYPY or VYM?

PYPY has been the more volatile fund at 31.0% annualized versus 14.6% for VYM. Worst drawdown: PYPY -53.6% vs VYM -58.8%.

Should I hold both PYPY and VYM?

PYPY and VYM have a monthly-return correlation of 0.33, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between PYPY and VYM?

PYPY and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 604 unique securities.

Which pays a higher dividend, PYPY or VYM?

PYPY yields 56.79% while VYM yields 2.24%, so PYPY currently pays the higher dividend yield.

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