VYM vs YBIT
Vanguard High Dividend Yield ETF vs YieldMax Bitcoin Option Income Strategy ETF
Which is better, VYM or YBIT?
Large Cap Value against Option Writing.
VYM has a lower expense ratio. VYM led over 1Y and the full window.
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
| Metric | VYM | YBIT |
|---|---|---|
| Expense Ratio | 0.04%Best | 1.02% |
| AUM | $81.6B | $46M |
| Dividend Yield | 2.22% | 79.71% |
| Holdings | 613 | 14 |
| YTD Return | +12.29%Best | -15.88% |
| 1Y Return | +16.61%Best | -32.06% |
| 3Y Return (annualized) | +17.42% | - |
| 5Y Return (annualized) | +12.12% | - |
| Volatility (annualized) | 10.0%Best | 36.4% |
| Max Drawdown | -14.5%Best | -47.5% |
| $10,000 over 2.4 years | $14,502Best | $8,430 |
| Fund Family | Vanguard (US) | YieldMax ETF |
| Category | Equity | Alternative |
| Style | Large Cap Value | Option Writing |
| Inception | Nov 10, 2006 | Apr 22, 2024 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2.4 years row, are measured over the window both funds cover: Apr 23, 2024 to Sep 17, 2026 (2.4 years).
VYM vs YBIT 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 2.4 years both funds cover.
VYM vs YBIT Performance
Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US) and YieldMax Bitcoin Option Income Strategy ETF (YBIT) is an ETF from YieldMax ETF. Over the past year VYM returned +16.61% while YBIT returned -32.06%. Year to date, VYM is up 12.29% versus a loss of 15.88% for YBIT.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
YBIT has been the more volatile fund, with annualized monthly volatility of 36.4% compared with 10.0% 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 -14.5% for VYM and -47.5% for YBIT. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.12. They move largely independently of each other.
Fees and Cost Over Time
VYM charges 0.04% per year while YBIT charges 1.02%. On a $10,000 position that is $4 vs $102 annually, a gap of $98 per year that compounds over a long holding period. On income, VYM currently yields 2.22% against 79.71% for YBIT.
Holdings Overlap
We hold position weights for 557 holdings in VYM and 2 in YBIT, totalling 99.2% and 14.2% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 557 positions we hold weights for in VYM and 2 in YBIT, against full books of 613 and 14.
You are not choosing between two funds in isolation.
Whichever of VYM and YBIT you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, VYM or YBIT?
VYM has an expense ratio of 0.04% while YBIT charges 1.02%. VYM is the cheaper option, by $98 a year on a $10,000 investment.
Which performed better, VYM or YBIT?
Over the past year VYM returned +16.61% vs -32.06% for YBIT, so VYM leads on 1-year performance. Over the longest common window we track (2 years), VYM annualized +16.75% vs -6.87% for YBIT. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, VYM or YBIT?
YBIT has been the more volatile fund at 36.4% annualized versus 10.0% for VYM. Worst drawdown: VYM -14.5% vs YBIT -47.5%.
Should I hold both VYM and YBIT?
VYM and YBIT have a monthly-return correlation of 0.12, 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, VYM or YBIT?
VYM yields 2.22% while YBIT yields 79.71%, so YBIT currently pays the higher dividend yield.
Is YBIT better than VYM?
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.