VRTL vs VYM
VRTL vs VYM
GraniteShares 2x Long VRT Daily 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 558 holdings.
Side-by-Side Comparison
| Metric | VRTL | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 1.50% | 0.04% | |
| AUM | $52M | $79.0B | |
| Dividend Yield | 0.00% | 2.86% | |
| Holdings | 2 | 568 | |
| YTD Return | - | +15.80% | |
| 1Y Return | -41.38% | +26.12% | |
| 3Y Return (annualized) | - | +18.25% | |
| 5Y Return (annualized) | - | +12.51% | |
| Volatility (annualized) | 122.1% | 14.6% | |
| Max Drawdown | -63.8% | -58.8% | |
| Fund Family | GraniteShares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Mar 25, 2025 | Nov 10, 2006 |
VRTL vs VYM Performance
GraniteShares 2x Long VRT Daily ETF (VRTL) is a ETF from GraniteShares and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year VRTL returned -41.38% while VYM returned +26.12%.
Risk: Volatility and Drawdowns
VRTL has been the more volatile fund, with annualized monthly volatility of 122.1% 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 -63.8% for VRTL 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 0.44. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
VRTL charges 1.50% per year while VYM charges 0.04%. On a $10,000 position that is $150 vs $4 annually, a gap of $146 per year that compounds over a long holding period. On income, VRTL currently yields 0.00% against 2.86% for VYM.
Holdings Overlap
VRTL and VYM share 0 holdings out of 559 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, VRTL or VYM?
VRTL has an expense ratio of 1.50% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $146 per year of difference.
Which performed better, VRTL or VYM?
Over the past year VRTL returned -41.38% vs +26.12% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (1 years), VRTL annualized -41.32% vs +7.07% for VYM. Past performance does not guarantee future results.
Which is riskier, VRTL or VYM?
VRTL has been the more volatile fund at 122.1% annualized versus 14.6% for VYM. Worst drawdown: VRTL -63.8% vs VYM -58.8%.
Should I hold both VRTL and VYM?
VRTL and VYM have a monthly-return correlation of 0.44, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between VRTL and VYM?
VRTL and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 559 unique securities.
Which pays a higher dividend, VRTL or VYM?
VRTL yields 0.00% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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