APPX vs VYM
Tradr 2X Long APP Daily ETF vs Vanguard High Dividend Yield ETF
Which is better, APPX or VYM?
Trading-Leveraged Equity against Large Cap Value.
VYM has a lower expense ratio. APPX led over 3Y and 5Y, VYM over 1Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | APPX | VYM |
|---|---|---|
| Expense Ratio | 1.36% | 0.04%Best |
| AUM | $97M | $81.6B |
| Dividend Yield | 25.89% | 2.22% |
| Holdings | 10 | 613 |
| YTD Return | -53.14% | +11.71%Best |
| 1Y Return | -57.53% | +16.24%Best |
| 3Y Return (annualized) | +45.22%Best | +17.24% |
| 5Y Return (annualized) | +45.22%Best | +11.86% |
| Volatility (annualized) | 164.7% | 14.8%Best |
| Max Drawdown | -81.4% | -57.3%Best |
| $10,000 over 5 years | $64,585Best | $17,514 |
| Fund Family | Tradr ETFs | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Trading-Leveraged Equity | Large Cap Value |
| Inception | Apr 24, 2025 | Nov 10, 2006 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Nov 15, 2007 to Sep 16, 2026 (18.8 years).
APPX vs VYM growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 18.8 years both funds cover.
APPX vs VYM Performance
Tradr 2X Long APP Daily ETF (APPX) is an ETF from Tradr ETFs and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year APPX returned -57.53% while VYM returned +16.24%. Year to date, APPX is down 53.14% versus a gain of 11.71% for VYM.
Over three years, APPX compounded at +45.22% per year against +17.24% for VYM; over five years the annualized figures are +45.22% and +11.86% respectively. Across the full 19-year window we track, VYM has the edge at +7.08% annualized vs +6.68%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
APPX has been the more volatile fund, with annualized monthly volatility of 164.7% compared with 14.8% 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 -81.4% for APPX and -57.3% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at -0.10. They move largely independently of each other.
Fees and Cost Over Time
APPX charges 1.36% per year while VYM charges 0.04%. On a $10,000 position that is $136 vs $4 annually, a gap of $132 per year that compounds over a long holding period. On income, APPX currently yields 25.89% against 2.22% for VYM.
Holdings Overlap
We hold position weights for 1 holding in APPX and 557 in VYM, totalling 138.2% and 99.2% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 1 positions we hold weights for in APPX and 557 in VYM, against full books of 10 and 613.
You are not choosing between two funds in isolation.
Whichever of APPX and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, APPX or VYM?
APPX has an expense ratio of 1.36% while VYM charges 0.04%. VYM is the cheaper option, by $132 a year on a $10,000 investment.
Which performed better, APPX or VYM?
Over the past year APPX returned -57.53% vs +16.24% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (19 years), APPX annualized +6.68% vs +7.08% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, APPX or VYM?
APPX has been the more volatile fund at 164.7% annualized versus 14.8% for VYM. Worst drawdown: APPX -81.4% vs VYM -57.3%.
Should I hold both APPX and VYM?
APPX and VYM have a monthly-return correlation of -0.10, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, APPX or VYM?
APPX yields 25.89% while VYM yields 2.22%, so APPX currently pays the higher dividend yield.
Is VYM better than APPX?
VYM has a lower expense ratio. APPX led over 3Y and 5Y, VYM over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.