MAGA vs VYM
MAGA vs VYM
Truth Social America First ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | MAGA | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.72% | 0.04% | |
| AUM | $31M | $79.0B | |
| Dividend Yield | 1.48% | 2.86% | |
| Holdings | 151 | 568 | |
| YTD Return | +10.82% | +15.80% | |
| 1Y Return | +14.13% | +26.12% | |
| 3Y Return (annualized) | +13.88% | +18.25% | |
| 5Y Return (annualized) | +11.04% | +12.51% | |
| Volatility (annualized) | 19.1% | 14.6% | |
| Max Drawdown | -43.2% | -58.8% | |
| Fund Family | Truth Social Funds | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 6, 2017 | Nov 10, 2006 |
MAGA vs VYM Performance
Truth Social America First ETF (MAGA) is a ETF from Truth Social Funds and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year MAGA returned +14.13% while VYM returned +26.12%. Year to date, MAGA is up 10.82% versus a gain of 15.80% for VYM.
Over three years, MAGA compounded at +13.88% per year against +18.25% for VYM; over five years the annualized figures are +11.04% and +12.51% respectively. Across the full 9-year window we track, MAGA has the edge at +11.47% annualized vs +7.07%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
MAGA has been the more volatile fund, with annualized monthly volatility of 19.1% 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 -43.2% for MAGA and -58.8% for VYM. 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 0.95. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
MAGA charges 0.72% per year while VYM charges 0.04%. On a $10,000 position that is $72 vs $4 annually, a gap of $68 per year that compounds over a long holding period. On income, MAGA currently yields 1.48% against 2.86% for VYM.
Holdings Overlap
MAGA and VYM share 79 holdings out of 629 unique holdings combined, representing a 20.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in MAGA | Weight in VYM | Difference |
|---|---|---|---|
| XOM | 0.69% | 2.83% | 2.14% |
| WMT | 0.67% | 2.44% | 1.77% |
| HD | 0.65% | 1.66% | 1.01% |
| CVX | Pro | Pro | Pro |
| CAT | Pro | Pro | Pro |
| BAC | Pro | Pro | Pro |
| GS | Pro | Pro | Pro |
| ABT | Pro | Pro | Pro |
| AMGN | Pro | Pro | Pro |
| DVN | Pro | Pro | Pro |
See all 10 holdings MAGA shares with VYM Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, MAGA or VYM?
MAGA has an expense ratio of 0.72% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $68 per year of difference.
Which performed better, MAGA or VYM?
Over the past year MAGA returned +14.13% vs +26.12% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (9 years), MAGA annualized +11.47% vs +7.07% for VYM. Past performance does not guarantee future results.
Which is riskier, MAGA or VYM?
MAGA has been the more volatile fund at 19.1% annualized versus 14.6% for VYM. Worst drawdown: MAGA -43.2% vs VYM -58.8%.
Should I hold both MAGA and VYM?
MAGA and VYM have a monthly-return correlation of 0.95, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between MAGA and VYM?
MAGA and VYM share 79 common holdings with a 20.8% weight overlap. Combined, they hold 629 unique securities.
Which pays a higher dividend, MAGA or VYM?
MAGA yields 1.48% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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