ARCX vs VYM
ARCX vs VYM
Tradr 2X Long ACHR 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 | ARCX | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 1.30% | 0.04% | |
| AUM | $7M | $79.0B | |
| Dividend Yield | 0.00% | 2.86% | |
| Holdings | 6 | 568 | |
| YTD Return | -67.84% | +15.80% | |
| 1Y Return | -83.24% | +26.12% | |
| 3Y Return (annualized) | - | +18.25% | |
| 5Y Return (annualized) | - | +12.51% | |
| Volatility (annualized) | 110.4% | 14.6% | |
| Max Drawdown | -94.3% | -58.8% | |
| Fund Family | Tradr ETFs | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jun 9, 2025 | Nov 10, 2006 |
ARCX vs VYM Performance
Tradr 2X Long ACHR Daily ETF (ARCX) is a ETF from Tradr ETFs and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year ARCX returned -83.24% while VYM returned +26.12%. Year to date, ARCX is down 67.84% versus a gain of 15.80% for VYM.
Risk: Volatility and Drawdowns
ARCX has been the more volatile fund, with annualized monthly volatility of 110.4% 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 -94.3% for ARCX 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 0.27. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
ARCX 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, ARCX currently yields 0.00% against 2.86% for VYM.
Holdings Overlap
ARCX 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, ARCX or VYM?
ARCX 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, ARCX or VYM?
Over the past year ARCX returned -83.24% vs +26.12% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (1 years), ARCX annualized -85.58% vs +7.07% for VYM. Past performance does not guarantee future results.
Which is riskier, ARCX or VYM?
ARCX has been the more volatile fund at 110.4% annualized versus 14.6% for VYM. Worst drawdown: ARCX -94.3% vs VYM -58.8%.
Should I hold both ARCX and VYM?
ARCX and VYM have a monthly-return correlation of 0.27, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between ARCX and VYM?
ARCX and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 559 unique securities.
Which pays a higher dividend, ARCX or VYM?
ARCX yields 0.00% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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