MPLY vs VYM
Strategy Shares Monopoly ETF vs Vanguard High Dividend Yield ETF
Which is better, MPLY or VYM?
Mid Cap Growth against Large Cap Value.
VYM has a lower expense ratio. MPLY led over the full window, VYM over 1Y. VYM is less concentrated, with 25.8% of the fund in its ten largest positions against 64.5%.
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 | MPLY | VYM |
|---|---|---|
| Expense Ratio | 0.79% | 0.04%Best |
| AUM | $19M | $78.9B |
| Dividend Yield | 0.00% | 2.37% |
| Holdings | 200 | 608 |
| YTD Return | +9.86% | +11.83%Best |
| 1Y Return | +12.98% | +15.96%Best |
| 3Y Return (annualized) | - | +18.60% |
| 5Y Return (annualized) | - | +11.51% |
| Volatility (annualized) | 16.2% | 9.9%Best |
| Max Drawdown | -13.6% | -6.7%Best |
| $10,000 over 1.4 years | $13,151Best | $12,672 |
| Top 10 Weight | 64.5% | 25.8%Best |
| Fund Family | STRATEGY SHARES | Vanguard (US) |
| Category | Equity | Equity |
| Style | Mid Cap Growth | Large Cap Value |
| Inception | May 15, 2025 | Nov 10, 2006 |
Volatility and max drawdown, and the $10,000 over 1.4 years row, are measured over the window both funds cover: May 16, 2025 to Oct 14, 2026 (1.4 years).
MPLY vs VYM 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 1.4 years both funds cover.
MPLY vs VYM Performance
Strategy Shares Monopoly ETF (MPLY) is an ETF from STRATEGY SHARES and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year MPLY returned +12.98% while VYM returned +15.96%. Year to date, MPLY is up 9.86% versus a gain of 11.83% for VYM.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
MPLY has been the more volatile fund, with annualized monthly volatility of 16.2% compared with 9.9% 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 -13.6% for MPLY and -6.7% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.42. They move together some of the time, and apart the rest.
Fees and Cost Over Time
MPLY charges 0.79% per year while VYM charges 0.04%. On a $10,000 position that is $79 vs $4 annually, a gap of $75 per year that compounds over a long holding period. On income, MPLY currently yields 0.00% against 2.37% for VYM.
Holdings Overlap
14.3% of MPLY's money is in holdings VYM also owns. 24.5% of VYM's money is in holdings MPLY also owns.
VYM and MPLY share little of their money.
33 positions in common, counted across the 100 positions we hold weights for in MPLY and 602 in VYM, against full books of 200 and 608.
What only one of them owns
Our book lists 540 positions for VYM that do not appear in our book for MPLY (73.4% of the fund), and 64 for MPLY that do not appear in VYM (78.2%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in MPLY | Weight in VYM | Difference |
|---|---|---|---|
| AVGOBroadcom Inc | 3.71% | 6.94% | 3.23% |
| ABBVAbbvie Inc. | 1.04% | 1.83% | 0.79% |
| CSCOCisco Systems Inc. - Ordinary Shares | 1.00% | 1.76% | 0.76% |
| CATCaterpillar, Inc. | 0.94% | 1.46% | 0.52% |
| UNHUnitedhealth Group Incorporated | 0.77% | 1.42% | 0.65% |
| ORCLOracle Corp - Common | 0.95% | 1.03% | 0.08% |
| HDHome Depot Inc/The | 0.65% | 1.32% | 0.67% |
| TXNTexas Instrument Inc | 0.62% | 0.96% | 0.34% |
| AMGNAmgen Inc. | 0.50% | 0.86% | 0.36% |
| QCOMQualcomm Inc. | 0.45% | 0.72% | 0.27% |
24.5% of VYM is already inside MPLY.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, MPLY or VYM?
MPLY has an expense ratio of 0.79% while VYM charges 0.04%. VYM is the cheaper option, by $75 a year on a $10,000 investment.
Which performed better, MPLY or VYM?
Over the past year MPLY returned +12.98% vs +15.96% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (1 years), MPLY annualized +21.61% vs +18.43% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, MPLY or VYM?
MPLY has been the more volatile fund at 16.2% annualized versus 9.9% for VYM. Worst drawdown: MPLY -13.6% vs VYM -6.7%.
Should I hold both MPLY and VYM?
MPLY and VYM have a monthly-return correlation of 0.42, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between MPLY and VYM?
24.5% of VYM's money is in holdings MPLY also owns. 24.5% of VYM's is in holdings MPLY also owns. They hold 33 positions in common, counted across the 100 positions we hold weights for in MPLY and 602 in VYM.
Which pays a higher dividend, MPLY or VYM?
MPLY yields 0.00% while VYM yields 2.37%, so VYM currently pays the higher dividend yield.
Is VYM better than MPLY?
VYM has a lower expense ratio. MPLY led over the full window, VYM over 1Y. VYM is less concentrated, with 25.8% of the fund in its ten largest positions against 64.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.