AVS vs VYM
Direxion Daily AVGO Bear 1X ETF vs Vanguard High Dividend Yield ETF
Which is better, AVS or VYM?
Trading-Inverse Equity against Large Cap Value.
VYM has a lower expense ratio. VYM led 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 | AVS | VYM |
|---|---|---|
| Expense Ratio | 1.03% | 0.04%Best |
| AUM | $9M | $81.6B |
| Dividend Yield | 3.58% | 2.24% |
| Holdings | 8 | 613 |
| YTD Return | -14.79% | +14.33%Best |
| 1Y Return | -20.44% | +20.01%Best |
| 3Y Return (annualized) | - | +18.43% |
| 5Y Return (annualized) | - | +12.16% |
| Volatility (annualized) | 46.0% | 10.5%Best |
| Max Drawdown | -76.6% | -14.5%Best |
| $10,000 over 1.9 years | $3,391 | $13,266Best |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Trading-Inverse Equity | Large Cap Value |
| Inception | Oct 10, 2024 | Nov 10, 2006 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.9 years row, are measured over the window both funds cover: Oct 10, 2024 to Sep 8, 2026 (1.9 years).
AVS 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 1.9 years both funds cover.
AVS vs VYM Performance
Direxion Daily AVGO Bear 1X ETF (AVS) is an ETF from Direxion Shares ETF Trust and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year AVS returned -20.44% while VYM returned +20.01%. Year to date, AVS is down 14.79% versus a gain of 14.33% for VYM.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
AVS has been the more volatile fund, with annualized monthly volatility of 46.0% compared with 10.5% 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 -76.6% for AVS and -14.5% 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 -0.02. They move largely independently of each other.
Fees and Cost Over Time
AVS charges 1.03% per year while VYM charges 0.04%. On a $10,000 position that is $103 vs $4 annually, a gap of $99 per year that compounds over a long holding period. On income, AVS currently yields 3.58% against 2.24% for VYM.
Holdings Overlap
We hold position weights for 3 holdings in AVS and 602 in VYM, totalling 173.5% and 99.5% 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 3 positions we hold weights for in AVS and 602 in VYM, against full books of 8 and 613.
You are not choosing between two funds in isolation.
Whichever of AVS 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, AVS or VYM?
AVS has an expense ratio of 1.03% while VYM charges 0.04%. VYM is the cheaper option, by $99 a year on a $10,000 investment.
Which performed better, AVS or VYM?
Over the past year AVS returned -20.44% vs +20.01% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (2 years), AVS annualized -43.40% vs +16.04% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, AVS or VYM?
AVS has been the more volatile fund at 46.0% annualized versus 10.5% for VYM. Worst drawdown: AVS -76.6% vs VYM -14.5%.
Should I hold both AVS and VYM?
AVS and VYM have a monthly-return correlation of -0.02, 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, AVS or VYM?
AVS yields 3.58% while VYM yields 2.24%, so AVS currently pays the higher dividend yield.
Is VYM better than AVS?
VYM has a lower expense ratio. VYM led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.