TQQY vs VYM

TQQY vs VYM

Which is better, TQQY or VYM?

VYM has been ahead.

VYM has a lower expense ratio. VYM led over 1Y and the full window.

Lower Fees: VYMHigher Returns: VYM

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricTQQYVYM
Expense Ratio1.15%0.04%Best
AUM$6M$81.6B
Dividend Yield57.23%2.22%
Holdings6613
YTD Return+5.67%+13.91%Best
1Y Return+1.64%+17.57%Best
3Y Return (annualized)-+18.12%
5Y Return (annualized)-+12.17%
Volatility (annualized)22.1%9.9%Best
Max Drawdown-21.8%-13.8%Best
$10,000 over 1.5 years$11,355$12,654Best
Fund FamilyGraniteSharesVanguard (US)
CategoryFixed IncomeEquity
Style-Large Cap Value
InceptionFeb 26, 2025Nov 10, 2006

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.5 years row, are measured over the window both funds cover: Feb 26, 2025 to Sep 11, 2026 (1.5 years).

TQQY vs VYM growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.5 years both funds cover.

TQQY vs VYM Performance

GraniteShares YieldBOOST QQQ ETF (TQQY) is an ETF from GraniteShares and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year TQQY returned +1.64% while VYM returned +17.57%. Year to date, TQQY is up 5.67% versus a gain of 13.91% for VYM.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

TQQY has been the more volatile fund, with annualized monthly volatility of 22.1% compared with 9.9% 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 -21.8% for TQQY and -13.8% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.53. They move together some of the time, and apart the rest.

Fees and Cost Over Time

TQQY charges 1.15% per year while VYM charges 0.04%. On a $10,000 position that is $115 vs $4 annually, a gap of $111 per year that compounds over a long holding period. On income, TQQY currently yields 57.23% against 2.22% for VYM.

You are not choosing between two funds in isolation.

Whichever of TQQY and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

TQQYVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, TQQY or VYM?

TQQY has an expense ratio of 1.15% while VYM charges 0.04%. VYM is the cheaper option, by $111 a year on a $10,000 investment.

Which performed better, TQQY or VYM?

Over the past year TQQY returned +1.64% vs +17.57% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (2 years), TQQY annualized +8.84% vs +16.99% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, TQQY or VYM?

TQQY has been the more volatile fund at 22.1% annualized versus 9.9% for VYM. Worst drawdown: TQQY -21.8% vs VYM -13.8%.

Should I hold both TQQY and VYM?

TQQY and VYM have a monthly-return correlation of 0.53, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, TQQY or VYM?

TQQY yields 57.23% while VYM yields 2.22%, so TQQY currently pays the higher dividend yield.

Is VYM better than TQQY?

VYM has a lower expense ratio. VYM led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.