ARMU vs VYM
T-REX 2X Long ARM Daily Target ETF vs Vanguard High Dividend Yield ETF
Which is better, ARMU or VYM?
VYM has been ahead.
VYM has a lower expense ratio. VYM led over 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 | ARMU | VYM |
|---|---|---|
| Expense Ratio | 1.05% | 0.04%Best |
| AUM | $2M | $81.6B |
| Dividend Yield | 0.00% | 2.22% |
| Holdings | 3 | 613 |
| Volatility (annualized) | 111.1% | 10.1%Best |
| Max Drawdown | -68.1% | -12.0%Best |
| $10,000 over 1 years | $6,451 | $11,731Best |
| Fund Family | REX Shares | Vanguard (US) |
| Category | Alternative | Equity |
| Style | - | Large Cap Value |
| Inception | Mar 4, 2025 | Nov 10, 2006 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.
The two price series end 191 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. ARMU has data through Mar 16, 2026 and VYM through Sep 23, 2026.
Volatility and max drawdown, and the $10,000 over 1 years row, are measured over the window both funds cover: Mar 4, 2025 to Mar 16, 2026 (1 years).
Risk: Volatility and Drawdowns
ARMU has been the more volatile fund, with annualized monthly volatility of 111.1% compared with 10.1% 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 -68.1% for ARMU and -12.0% 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 0.23. They move largely independently of each other.
Fees and Cost Over Time
ARMU charges 1.05% per year while VYM charges 0.04%. On a $10,000 position that is $105 vs $4 annually, a gap of $101 per year that compounds over a long holding period. On income, ARMU currently yields 0.00% against 2.22% for VYM.
You are not choosing between two funds in isolation.
Whichever of ARMU 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, ARMU or VYM?
ARMU has an expense ratio of 1.05% while VYM charges 0.04%. VYM is the cheaper option, by $101 a year on a $10,000 investment.
Which is riskier, ARMU or VYM?
ARMU has been the more volatile fund at 111.1% annualized versus 10.1% for VYM. Worst drawdown: ARMU -68.1% vs VYM -12.0%.
Should I hold both ARMU and VYM?
ARMU and VYM have a monthly-return correlation of 0.23, 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, ARMU or VYM?
ARMU yields 0.00% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.
Is VYM better than ARMU?
VYM has a lower expense ratio. VYM led over the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.