SUPL vs VYM
ProShares Supply Chain Logistics ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. SUPL delivered stronger 1-year returns. VYM offers more diversification with 616 holdings.
Side-by-Side Comparison
| Metric | SUPL | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.58% | 0.04% | |
| AUM | $2M | $81.6B | |
| Dividend Yield | 2.51% | 2.24% | |
| Holdings | 41 | 616 | |
| YTD Return | +20.00% | +15.84% | |
| 1Y Return | +29.26% | +23.95% | |
| 3Y Return (annualized) | +9.93% | +19.02% | |
| 5Y Return (annualized) | - | +12.19% | |
| Volatility (annualized) | 20.0% | 14.6% | |
| Max Drawdown | -24.4% | -58.8% | |
| Fund Family | ProShares | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Apr 6, 2022 | Nov 10, 2006 |
SUPL vs VYM Performance
ProShares Supply Chain Logistics ETF (SUPL) is a ETF from ProShares and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year SUPL returned +29.26% while VYM returned +23.95%. Year to date, SUPL is up 20.00% versus a gain of 15.84% for VYM.
Over three years, SUPL compounded at +9.93% per year against +19.02% for VYM. Across the full 4-year window we track, VYM has the edge at +7.07% annualized vs +6.87%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SUPL has been the more volatile fund, with annualized monthly volatility of 20.0% 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 -24.4% for SUPL 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 0.81. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
SUPL charges 0.58% per year while VYM charges 0.04%. On a $10,000 position that is $58 vs $4 annually, a gap of $54 per year that compounds over a long holding period. On income, SUPL currently yields 2.51% against 2.24% for VYM.
Holdings Overlap
SUPL and VYM share 7 holdings out of 636 unique holdings combined, representing a 1.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, SUPL or VYM?
SUPL has an expense ratio of 0.58% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $54 per year of difference.
Which performed better, SUPL or VYM?
Over the past year SUPL returned +29.26% vs +23.95% for VYM, so SUPL leads on 1-year performance. Over the longest common window we track (4 years), SUPL annualized +6.87% vs +7.07% for VYM. Past performance does not guarantee future results.
Which is riskier, SUPL or VYM?
SUPL has been the more volatile fund at 20.0% annualized versus 14.6% for VYM. Worst drawdown: SUPL -24.4% vs VYM -58.8%.
Should I hold both SUPL and VYM?
SUPL and VYM have a monthly-return correlation of 0.81, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between SUPL and VYM?
SUPL and VYM share 7 common holdings with a 1.8% weight overlap. Combined, they hold 636 unique securities.
Which pays a higher dividend, SUPL or VYM?
SUPL yields 2.51% while VYM yields 2.24%, so SUPL currently pays the higher dividend yield.
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