VYM vs YBTC
Vanguard High Dividend Yield ETF vs Roundhill Bitcoin Covered Call Strategy ETF
Which is better, VYM or YBTC?
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 | YBTC |
|---|---|---|
| Expense Ratio | 0.04%Best | 0.95% |
| AUM | $81.6B | $139M |
| Dividend Yield | 2.22% | 69.78% |
| Holdings | 613 | 6 |
| YTD Return | +13.15%Best | -32.12% |
| 1Y Return | +17.82%Best | -47.26% |
| 3Y Return (annualized) | +17.99% | - |
| 5Y Return (annualized) | +12.16% | - |
| Volatility (annualized) | 10.3%Best | 35.9% |
| Max Drawdown | -14.5%Best | -52.5% |
| $10,000 over 2.6 years | $15,548Best | $10,728 |
| Fund Family | Vanguard (US) | Roundhill Investments |
| Category | Equity | Alternative |
| Style | Large Cap Value | Option Writing |
| Inception | Nov 10, 2006 | Jan 18, 2024 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2.6 years row, are measured over the window both funds cover: Jan 18, 2024 to Sep 10, 2026 (2.6 years).
VYM vs YBTC 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 2.6 years both funds cover.
VYM vs YBTC Performance
Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US) and Roundhill Bitcoin Covered Call Strategy ETF (YBTC) is an ETF from Roundhill Investments. Over the past year VYM returned +17.82% while YBTC returned -47.26%. Year to date, VYM is up 13.15% versus a loss of 32.12% for YBTC.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
YBTC has been the more volatile fund, with annualized monthly volatility of 35.9% compared with 10.3% 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 -52.5% for YBTC. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.18. They move largely independently of each other.
Fees and Cost Over Time
VYM charges 0.04% per year while YBTC charges 0.95%. On a $10,000 position that is $4 vs $95 annually, a gap of $91 per year that compounds over a long holding period. On income, VYM currently yields 2.22% against 69.78% for YBTC.
Holdings Overlap
We hold position weights for 603 holdings in VYM and 1 in YBTC, totalling 99.5% and 5.3% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
The two holdings books were reported 66 days apart, VYM as of Jun 30, 2026 and YBTC as of Sep 4, 2026, so some of the difference between them is the time between the two reports rather than the funds.
0 positions in common, counted across the 603 positions we hold weights for in VYM and 1 in YBTC, against full books of 613 and 6.
You are not choosing between two funds in isolation.
Whichever of VYM and YBTC 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 YBTC?
VYM has an expense ratio of 0.04% while YBTC charges 0.95%. VYM is the cheaper option, by $91 a year on a $10,000 investment.
Which performed better, VYM or YBTC?
Over the past year VYM returned +17.82% vs -47.26% for YBTC, so VYM leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, VYM or YBTC?
YBTC has been the more volatile fund at 35.9% annualized versus 10.3% for VYM. Worst drawdown: VYM -14.5% vs YBTC -52.5%.
Should I hold both VYM and YBTC?
VYM and YBTC have a monthly-return correlation of 0.18, 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 YBTC?
VYM yields 2.22% while YBTC yields 69.78%, so YBTC currently pays the higher dividend yield.
Is YBTC 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.