SPYQ vs VYM
Tradr 2X Long SPY Quarterly ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. SPYQ delivered stronger 1-year returns. VYM offers more diversification with 616 holdings.
Side-by-Side Comparison
| Metric | SPYQ | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.95% | 0.04% | |
| AUM | $14M | $81.6B | |
| Dividend Yield | 0.15% | 2.24% | |
| Holdings | 9 | 616 | |
| YTD Return | +18.74% | +14.66% | |
| 1Y Return | +32.97% | +22.16% | |
| 3Y Return (annualized) | - | +18.72% | |
| 5Y Return (annualized) | - | +12.18% | |
| Volatility (annualized) | 25.9% | 14.6% | |
| Max Drawdown | -35.9% | -58.8% | |
| Fund Family | Tradr ETFs | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Sep 30, 2024 | Nov 10, 2006 |
SPYQ vs VYM Performance
Tradr 2X Long SPY Quarterly ETF (SPYQ) is a ETF from Tradr ETFs and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year SPYQ returned +32.97% while VYM returned +22.16%. Year to date, SPYQ is up 18.74% versus a gain of 14.66% for VYM.
Risk: Volatility and Drawdowns
SPYQ has been the more volatile fund, with annualized monthly volatility of 25.9% 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 -35.9% for SPYQ 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 0.75. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
SPYQ charges 0.95% per year while VYM charges 0.04%. On a $10,000 position that is $95 vs $4 annually, a gap of $91 per year that compounds over a long holding period. On income, SPYQ currently yields 0.15% against 2.24% for VYM.
Holdings Overlap
SPYQ 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, SPYQ or VYM?
SPYQ has an expense ratio of 0.95% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $91 per year of difference.
Which performed better, SPYQ or VYM?
Over the past year SPYQ returned +32.97% vs +22.16% for VYM, so SPYQ leads on 1-year performance. Over the longest common window we track (2 years), SPYQ annualized +27.14% vs +7.01% for VYM. Past performance does not guarantee future results.
Which is riskier, SPYQ or VYM?
SPYQ has been the more volatile fund at 25.9% annualized versus 14.6% for VYM. Worst drawdown: SPYQ -35.9% vs VYM -58.8%.
Should I hold both SPYQ and VYM?
SPYQ and VYM have a monthly-return correlation of 0.75, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between SPYQ and VYM?
SPYQ and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 604 unique securities.
Which pays a higher dividend, SPYQ or VYM?
SPYQ yields 0.15% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.
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