APLX vs VYM
Tradr 2X Long APLD Daily 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 | APLX | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 1.30% | 0.04% | |
| AUM | $55M | $79.0B | |
| Dividend Yield | 0.00% | 2.86% | |
| Holdings | 6 | 568 | |
| YTD Return | -50.89% | +16.10% | |
| 1Y Return | +9.46% | +25.99% | |
| 3Y Return (annualized) | - | +18.29% | |
| 5Y Return (annualized) | - | +12.35% | |
| Volatility (annualized) | - | 14.6% | |
| Max Drawdown | -86.4% | -58.8% | |
| Fund Family | Tradr ETFs | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Sep 8, 2025 | Nov 10, 2006 |
APLX vs VYM Performance
Tradr 2X Long APLD Daily ETF (APLX) is a ETF from Tradr ETFs and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year APLX returned +9.46% while VYM returned +25.99%. Year to date, APLX is down 50.89% versus a gain of 16.10% for VYM.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -86.4% for APLX 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
APLX charges 1.30% per year while VYM charges 0.04%. On a $10,000 position that is $130 vs $4 annually, a gap of $126 per year that compounds over a long holding period. On income, APLX currently yields 0.00% against 2.86% for VYM.
Holdings Overlap
APLX 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, APLX or VYM?
APLX has an expense ratio of 1.30% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $126 per year of difference.
Which performed better, APLX or VYM?
Over the past year APLX returned +9.46% vs +25.99% for VYM, so VYM leads on 1-year performance. Past performance does not guarantee future results.
What is the holdings overlap between APLX and VYM?
APLX and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 559 unique securities.
Which pays a higher dividend, APLX or VYM?
APLX yields 0.00% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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