VIG vs. HIGH
VIG (Vanguard Dividend Appreciation ETF) and HIGH (Simplify Enhanced Income ETF) are both exchange-traded funds - VIG is a Dividend fund tracking the S&P U.S. Dividend Growers Index, while HIGH is a Derivative Income fund actively managed by Simplify. VIG is passively managed, while HIGH is actively managed. Over the past 3 years, VIG returned 15.82%/yr vs 2.88%/yr for HIGH. Their 0.39 correlation means their historical movements had little consistent relationship. VIG charges 0.04%/yr vs 0.50%/yr for HIGH.
Performance
VIG vs. HIGH - Performance Comparison
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Returns By Period
In the year-to-date period, VIG achieves a 10.16% return, which is significantly higher than HIGH's 0.14% return.
VIG
- 1D
- 0.41%
- 1M
- 0.64%
- 6M
- 7.02%
- YTD
- 10.16%
- 1Y
- 19.59%
- 3Y*
- 15.82%
- 5Y*
- 10.56%
- 10Y*
- 12.98%
- ALL TIME*
- 10.24%
HIGH
- 1D
- 1.15%
- 1M
- 0.70%
- 6M
- 0.59%
- YTD
- 0.14%
- 1Y
- -0.12%
- 3Y*
- 2.88%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 3.73%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $241.27K | $246.12K | $538.64K | |
| $232.65M | $242.03M | $260.72M |
VIG vs. HIGH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
VIG Vanguard Dividend Appreciation ETF | 10.16% | 14.17% | 16.99% | 14.51% | 4.63% |
HIGH Simplify Enhanced Income ETF | 0.14% | 4.35% | 1.52% | 7.70% | 0.47% |
Correlation
The correlation between VIG and HIGH is 0.59, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.59 |
Correlation (3Y) Balances recent behavior with more history. | 0.46 |
Correlation (All Time) Calculated using the full available price history since Oct 28, 2022 | 0.39 |
The correlation between VIG and HIGH shifts across timeframes, from 0.39 (all time) to 0.59 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
VIG vs. HIGH — Risk / Return Rank
VIG
HIGH
VIG vs. HIGH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Dividend Appreciation ETF (VIG) and Simplify Enhanced Income ETF (HIGH). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VIG | HIGH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.97 | ||
| Sortino ratioReturn per unit of downside risk | +2.79 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.00 | +0.35 |
| Calmar ratioReturn relative to maximum drawdown | 2.49 | -0.02 | +2.50 |
| Martin ratioReturn relative to average drawdown | 10.11 | -0.03 | +10.14 |
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Drawdowns
VIG vs. HIGH - Drawdown Comparison
The maximum VIG drawdown since its inception was -46.81%, which is greater than HIGH's maximum drawdown of -9.50%. Use the drawdown chart below to compare losses from any high point for VIG and HIGH.
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Drawdown Indicators
| VIG | HIGH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.81% | -9.50% | -37.31% |
Max Drawdown (1Y)Largest decline over 1 year | -7.91% | -7.08% | -0.83% |
Max Drawdown (3Y)Largest decline over 3 years | -14.95% | -9.50% | -5.45% |
Max Drawdown (5Y)Largest decline over 5 years | -20.39% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -31.72% | — | — |
Current DrawdownCurrent decline from peak | -0.66% | -6.63% | +5.97% |
Average DrawdownAverage peak-to-trough decline | -5.47% | -2.59% | -2.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.94% | 4.47% | -2.53% |
Volatility
VIG vs. HIGH - Volatility Comparison
Vanguard Dividend Appreciation ETF (VIG) has a higher volatility of 2.57% compared to Simplify Enhanced Income ETF (HIGH) at 2.43%. This indicates that VIG's price experiences larger fluctuations and is considered to be riskier than HIGH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VIG | HIGH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.57% | 2.43% | +0.14% |
Volatility (6M)Calculated over the trailing 6-month period | 7.62% | 4.03% | +3.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.08% | 7.31% | +2.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.20% | 9.48% | +4.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.02% | 9.48% | +6.54% |
VIG vs. HIGH - Expense Ratio Comparison
VIG has a 0.04% expense ratio, which is lower than HIGH's 0.50% expense ratio.
Dividends
VIG vs. HIGH - Dividend Comparison
VIG's dividend yield for the trailing twelve months is around 1.49%, less than HIGH's 6.81% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HIGH Simplify Enhanced Income ETF | 6.81% | 7.71% | 8.34% | 9.40% | 0.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VIG Vanguard Dividend Appreciation ETF | 1.49% | 1.62% | 1.73% | 1.88% | 1.96% | 1.55% | 1.63% | 1.71% | 2.08% | 1.88% | 2.14% | 2.34% |
Frequently Asked Questions
VIG and HIGH have a correlation of 0.59, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VIG has higher volatility (2.57%) compared to HIGH (2.43%). In terms of maximum drawdown, VIG dropped -46.81% vs HIGH's -9.50%.
On 3-year performance, VIG leads with 15.82% vs 2.88% for HIGH. On fees, VIG is cheaper at 0.04% per year. On volatility, HIGH has been the lower-risk option at 2.43%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 3-year period, VIG has performed better with a 15.82% return vs 2.88%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
VIG is cheaper with a 0.04% expense ratio, compared with 0.50% for HIGH.
HIGH has the higher dividend yield at 6.81%, compared with 1.49% for VIG.
VIG is categorized as Dividend, while HIGH is Derivative Income. They also come from different issuers: Vanguard and Simplify. Their fees differ too: 0.04% for VIG and 0.50% for HIGH.
VIG currently has the higher Sharpe Ratio (1.96 vs -0.02), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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