ASTX vs VYM
Tradr 2X Long ASTS 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 613 holdings.
Side-by-Side Comparison
| Metric | ASTX | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 1.30% | 0.04% | |
| AUM | $233M | $81.6B | |
| Dividend Yield | 0.00% | 2.24% | |
| Holdings | 10 | 613 | |
| YTD Return | -80.66% | +14.57% | |
| 1Y Return | -63.96% | +21.08% | |
| 3Y Return (annualized) | - | +18.16% | |
| 5Y Return (annualized) | - | +12.00% | |
| Volatility (annualized) | 232.1% | 14.6% | |
| Max Drawdown | -91.2% | -58.8% | |
| Fund Family | Tradr ETFs | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jul 10, 2025 | Nov 10, 2006 |
ASTX vs VYM Performance
Tradr 2X Long ASTS Daily ETF (ASTX) is a ETF from Tradr ETFs and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year ASTX returned -63.96% while VYM returned +21.08%. Year to date, ASTX is down 80.66% versus a gain of 14.57% for VYM.
Risk: Volatility and Drawdowns
ASTX has been the more volatile fund, with annualized monthly volatility of 232.1% 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 -91.2% for ASTX 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 -0.20. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
ASTX 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, ASTX currently yields 0.00% against 2.24% for VYM.
Holdings Overlap
ASTX and VYM share 0 holdings out of 604 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, ASTX or VYM?
ASTX 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, ASTX or VYM?
Over the past year ASTX returned -63.96% vs +21.08% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (1 years), ASTX annualized -57.09% vs +6.99% for VYM. Past performance does not guarantee future results.
Which is riskier, ASTX or VYM?
ASTX has been the more volatile fund at 232.1% annualized versus 14.6% for VYM. Worst drawdown: ASTX -91.2% vs VYM -58.8%.
Should I hold both ASTX and VYM?
ASTX and VYM have a monthly-return correlation of -0.20, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between ASTX and VYM?
ASTX and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 604 unique securities.
Which pays a higher dividend, ASTX or VYM?
ASTX yields 0.00% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.
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