SBIT vs VYM
ProShares UltraShort Bitcoin 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 | SBIT | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.97% | 0.04% | |
| AUM | $175M | $81.6B | |
| Dividend Yield | 4.10% | 2.24% | |
| Holdings | 6 | 616 | |
| YTD Return | -12.34% | +14.95% | |
| 1Y Return | +18.98% | +21.14% | |
| 3Y Return (annualized) | - | +18.69% | |
| 5Y Return (annualized) | - | +12.00% | |
| Volatility (annualized) | 88.0% | 14.6% | |
| Max Drawdown | -91.3% | -58.8% | |
| Fund Family | ProShares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Apr 2, 2024 | Nov 10, 2006 |
SBIT vs VYM Performance
ProShares UltraShort Bitcoin ETF (SBIT) is a ETF from ProShares and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year SBIT returned +18.98% while VYM returned +21.14%. Year to date, SBIT is down 12.34% versus a gain of 14.95% for VYM.
Risk: Volatility and Drawdowns
SBIT has been the more volatile fund, with annualized monthly volatility of 88.0% 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 -91.3% for SBIT 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 -0.12. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
SBIT charges 0.97% per year while VYM charges 0.04%. On a $10,000 position that is $97 vs $4 annually, a gap of $93 per year that compounds over a long holding period. On income, SBIT currently yields 4.10% against 2.24% for VYM.
Frequently Asked Questions
Which is cheaper, SBIT or VYM?
SBIT has an expense ratio of 0.97% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $93 per year of difference.
Which performed better, SBIT or VYM?
Over the past year SBIT returned +18.98% vs +21.14% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (2 years), SBIT annualized -52.52% vs +7.01% for VYM. Past performance does not guarantee future results.
Which is riskier, SBIT or VYM?
SBIT has been the more volatile fund at 88.0% annualized versus 14.6% for VYM. Worst drawdown: SBIT -91.3% vs VYM -58.8%.
Should I hold both SBIT and VYM?
SBIT and VYM have a monthly-return correlation of -0.12, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, SBIT or VYM?
SBIT yields 4.10% while VYM yields 2.24%, so SBIT currently pays the higher dividend yield.
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