AFRU vs VYM
T-REX 2X Long AFRM Daily Target 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 | AFRU | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 1.50% | 0.04% | |
| AUM | $2M | $79.0B | |
| Dividend Yield | 0.00% | 2.86% | |
| Holdings | 3 | 568 | |
| YTD Return | -23.81% | +16.16% | |
| 1Y Return | -56.61% | +26.05% | |
| 3Y Return (annualized) | - | +18.43% | |
| 5Y Return (annualized) | - | +12.21% | |
| Volatility (annualized) | - | 14.6% | |
| Max Drawdown | -84.4% | -58.8% | |
| Fund Family | REX Shares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Sep 16, 2025 | Nov 10, 2006 |
AFRU vs VYM Performance
T-REX 2X Long AFRM Daily Target ETF (AFRU) is a ETF from REX Shares and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year AFRU returned -56.61% while VYM returned +26.05%. Year to date, AFRU is down 23.81% versus a gain of 16.16% for VYM.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -84.4% for AFRU and -58.8% for VYM. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
AFRU charges 1.50% per year while VYM charges 0.04%. On a $10,000 position that is $150 vs $4 annually, a gap of $146 per year that compounds over a long holding period. On income, AFRU currently yields 0.00% against 2.86% for VYM.
Holdings Overlap
AFRU and VYM share 0 holdings out of 559 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, AFRU or VYM?
AFRU has an expense ratio of 1.50% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $146 per year of difference.
Which performed better, AFRU or VYM?
Over the past year AFRU returned -56.61% vs +26.05% for VYM, so VYM leads on 1-year performance. Past performance does not guarantee future results.
What is the holdings overlap between AFRU and VYM?
AFRU and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 559 unique securities.
Which pays a higher dividend, AFRU or VYM?
AFRU yields 0.00% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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