VYM vs XRPI

VYM vs XRPI
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Quick Verdict

VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 616 holdings.

Lower Fees: VYMHigher Returns: VYMMore Diversified: VYM

Side-by-Side Comparison

MetricVYMXRPIWinner
Expense Ratio0.04%1.68%
AUM$81.6B$82M
Dividend Yield2.24%4.22%
Holdings6163
YTD Return+15.34%-33.80%
1Y Return+23.24%-57.12%
3Y Return (annualized)+19.22%-
5Y Return (annualized)+12.21%-
Volatility (annualized)14.6%53.8%
Max Drawdown-58.8%-75.6%
Fund FamilyVanguard (US)Volatility Shares, LLC
CategoryEquityAlternative
InceptionNov 10, 2006May 22, 2025

VYM vs XRPI Performance

Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US) and Volatility XRP ETF (XRPI) is a ETF from Volatility Shares, LLC. Over the past year VYM returned +23.24% while XRPI returned -57.12%. Year to date, VYM is up 15.34% versus a loss of 33.80% for XRPI.

Risk: Volatility and Drawdowns

XRPI has been the more volatile fund, with annualized monthly volatility of 53.8% 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 -75.6% for XRPI. 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 0.02. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

VYM charges 0.04% per year while XRPI charges 1.68%. On a $10,000 position that is $4 vs $168 annually, a gap of $164 per year that compounds over a long holding period. On income, VYM currently yields 2.24% against 4.22% for XRPI.

Frequently Asked Questions

Which is cheaper, VYM or XRPI?

VYM has an expense ratio of 0.04% while XRPI charges 1.68%. VYM is the cheaper option. On a $10,000 investment, that is $164 per year of difference.

Which performed better, VYM or XRPI?

Over the past year VYM returned +23.24% vs -57.12% for XRPI, so VYM leads on 1-year performance. Over the longest common window we track (1 years), VYM annualized +7.04% vs -43.88% for XRPI. Past performance does not guarantee future results.

Which is riskier, VYM or XRPI?

XRPI has been the more volatile fund at 53.8% annualized versus 14.6% for VYM. Worst drawdown: VYM -58.8% vs XRPI -75.6%.

Should I hold both VYM and XRPI?

VYM and XRPI have a monthly-return correlation of 0.02, so combining them can provide real diversification depending on your allocation goals.

Which pays a higher dividend, VYM or XRPI?

VYM yields 2.24% while XRPI yields 4.22%, so XRPI currently pays the higher dividend yield.

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