VYM vs XBTY
Vanguard High Dividend Yield ETF vs GraniteShares YieldBOOST Bitcoin 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 | VYM | XBTY | Winner |
|---|---|---|---|
| Expense Ratio | 0.04% | 1.15% | |
| AUM | $79.0B | $12M | |
| Dividend Yield | 2.86% | 229.13% | |
| Holdings | 568 | 7 | |
| YTD Return | +16.16% | -24.15% | |
| 1Y Return | +26.05% | -46.80% | |
| 3Y Return (annualized) | +18.43% | - | |
| 5Y Return (annualized) | +12.21% | - | |
| Volatility (annualized) | 14.6% | 30.7% | |
| Max Drawdown | -58.8% | -49.0% | |
| Fund Family | Vanguard (US) | GraniteShares | |
| Category | Equity | Alternative | |
| Inception | Nov 10, 2006 | May 12, 2025 |
VYM vs XBTY Performance
Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US) and GraniteShares YieldBOOST Bitcoin ETF (XBTY) is a ETF from GraniteShares. Over the past year VYM returned +26.05% while XBTY returned -46.80%. Year to date, VYM is up 16.16% versus a loss of 24.15% for XBTY.
Risk: Volatility and Drawdowns
XBTY has been the more volatile fund, with annualized monthly volatility of 30.7% 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 -58.8% for VYM and -49.0% for XBTY. 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 0.10. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
VYM charges 0.04% per year while XBTY charges 1.15%. On a $10,000 position that is $4 vs $115 annually, a gap of $111 per year that compounds over a long holding period. On income, VYM currently yields 2.86% against 229.13% for XBTY.
Frequently Asked Questions
Which is cheaper, VYM or XBTY?
VYM has an expense ratio of 0.04% while XBTY charges 1.15%. VYM is the cheaper option. On a $10,000 investment, that is $111 per year of difference.
Which performed better, VYM or XBTY?
Over the past year VYM returned +26.05% vs -46.80% for XBTY, so VYM leads on 1-year performance. Over the longest common window we track (1 years), VYM annualized +7.09% vs -26.81% for XBTY. Past performance does not guarantee future results.
Which is riskier, VYM or XBTY?
XBTY has been the more volatile fund at 30.7% annualized versus 14.6% for VYM. Worst drawdown: VYM -58.8% vs XBTY -49.0%.
Should I hold both VYM and XBTY?
VYM and XBTY have a monthly-return correlation of 0.10, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, VYM or XBTY?
VYM yields 2.86% while XBTY yields 229.13%, so XBTY currently pays the higher dividend yield.
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