AMUU vs VYM
Direxion Daily AMD Bull 2X ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. AMUU delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | AMUU | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 1.06% | 0.04% | |
| AUM | $76M | $79.0B | |
| Dividend Yield | 2.81% | 2.86% | |
| Holdings | 10 | 568 | |
| YTD Return | +202.96% | +16.16% | |
| 1Y Return | +320.04% | +26.05% | |
| 3Y Return (annualized) | - | +18.43% | |
| 5Y Return (annualized) | - | +12.21% | |
| Volatility (annualized) | 211.6% | 14.6% | |
| Max Drawdown | -56.5% | -58.8% | |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Feb 12, 2025 | Nov 10, 2006 |
AMUU vs VYM Performance
Direxion Daily AMD Bull 2X ETF (AMUU) is a ETF from Direxion Shares ETF Trust and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year AMUU returned +320.04% while VYM returned +26.05%. Year to date, AMUU is up 202.96% versus a gain of 16.16% for VYM.
Risk: Volatility and Drawdowns
AMUU has been the more volatile fund, with annualized monthly volatility of 211.6% 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 -56.5% for AMUU 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 0.24. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
AMUU charges 1.06% per year while VYM charges 0.04%. On a $10,000 position that is $106 vs $4 annually, a gap of $102 per year that compounds over a long holding period. On income, AMUU currently yields 2.81% against 2.86% for VYM.
Holdings Overlap
AMUU and VYM share 0 holdings out of 564 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, AMUU or VYM?
AMUU has an expense ratio of 1.06% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $102 per year of difference.
Which performed better, AMUU or VYM?
Over the past year AMUU returned +320.04% vs +26.05% for VYM, so AMUU leads on 1-year performance. Over the longest common window we track (2 years), AMUU annualized +305.77% vs +7.09% for VYM. Past performance does not guarantee future results.
Which is riskier, AMUU or VYM?
AMUU has been the more volatile fund at 211.6% annualized versus 14.6% for VYM. Worst drawdown: AMUU -56.5% vs VYM -58.8%.
Should I hold both AMUU and VYM?
AMUU and VYM have a monthly-return correlation of 0.24, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between AMUU and VYM?
AMUU and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 564 unique securities.
Which pays a higher dividend, AMUU or VYM?
AMUU yields 2.81% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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