VYM vs XYZG
Vanguard High Dividend Yield ETF vs Leverage Shares 2X Long XYZ Daily ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 616 holdings.
Side-by-Side Comparison
| Metric | VYM | XYZG | Winner |
|---|---|---|---|
| Expense Ratio | 0.04% | 0.78% | |
| AUM | $81.6B | $3M | |
| Dividend Yield | 2.24% | 5.39% | |
| Holdings | 616 | 6 | |
| YTD Return | +15.34% | +24.65% | |
| 1Y Return | +23.24% | -14.31% | |
| 3Y Return (annualized) | +19.22% | - | |
| 5Y Return (annualized) | +12.21% | - | |
| Volatility (annualized) | 14.6% | 56.5% | |
| Max Drawdown | -58.8% | -69.4% | |
| Fund Family | Vanguard (US) | Leverage Shares | |
| Category | Equity | Alternative | |
| Inception | Nov 10, 2006 | Apr 4, 2025 |
VYM vs XYZG Performance
Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US) and Leverage Shares 2X Long XYZ Daily ETF (XYZG) is a ETF from Leverage Shares. Over the past year VYM returned +23.24% while XYZG returned -14.31%. Year to date, VYM is up 15.34% versus a gain of 24.65% for XYZG.
Risk: Volatility and Drawdowns
XYZG has been the more volatile fund, with annualized monthly volatility of 56.5% 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 -69.4% for XYZG. 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 0.28. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
VYM charges 0.04% per year while XYZG charges 0.78%. On a $10,000 position that is $4 vs $78 annually, a gap of $74 per year that compounds over a long holding period. On income, VYM currently yields 2.24% against 5.39% for XYZG.
Holdings Overlap
VYM and XYZG share 0 holdings out of 604 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, VYM or XYZG?
VYM has an expense ratio of 0.04% while XYZG charges 0.78%. VYM is the cheaper option. On a $10,000 investment, that is $74 per year of difference.
Which performed better, VYM or XYZG?
Over the past year VYM returned +23.24% vs -14.31% for XYZG, so VYM leads on 1-year performance. Over the longest common window we track (1 years), VYM annualized +7.04% vs +35.28% for XYZG. Past performance does not guarantee future results.
Which is riskier, VYM or XYZG?
XYZG has been the more volatile fund at 56.5% annualized versus 14.6% for VYM. Worst drawdown: VYM -58.8% vs XYZG -69.4%.
Should I hold both VYM and XYZG?
VYM and XYZG have a monthly-return correlation of 0.28, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between VYM and XYZG?
VYM and XYZG share 0 common holdings with a 0.0% weight overlap. Combined, they hold 604 unique securities.
Which pays a higher dividend, VYM or XYZG?
VYM yields 2.24% while XYZG yields 5.39%, so XYZG currently pays the higher dividend yield.
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