AVXX vs VYM
Defiance Daily Target 2X Long AVAV ETF vs Vanguard High Dividend Yield ETF
Which is better, AVXX or VYM?
Trading-Leveraged 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 | AVXX | VYM |
|---|---|---|
| Expense Ratio | 1.31% | 0.04%Best |
| AUM | $8M | $95.8B |
| Dividend Yield | 0.18% | 2.23% |
| Holdings | 18 | 610 |
| YTD Return | -88.89% | +16.00%Best |
| 1Y Return | -93.77% | +18.97%Best |
| 3Y Return (annualized) | - | +20.46% |
| 5Y Return (annualized) | - | +11.54% |
| Volatility (annualized) | 75.7% | 11.5%Best |
| Max Drawdown | -96.9% | -6.7%Best |
| $10,000 over 1 years | $529 | $11,838Best |
| Fund Family | Defiance ETFs, LLC | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Trading-Leveraged Equity | Large Cap Value |
| Inception | Oct 23, 2025 | Nov 10, 2006 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1 years row, are measured over the window both funds cover: Oct 24, 2025 to Nov 11, 2026 (1 years).
AVXX 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 years both funds cover.
AVXX vs VYM Performance
Defiance Daily Target 2X Long AVAV ETF (AVXX) is an ETF from Defiance ETFs, LLC and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year AVXX returned -93.77% while VYM returned +18.97%. Year to date, AVXX is down 88.89% versus a gain of 16.00% for VYM.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
AVXX has been the more volatile fund, with annualized monthly volatility of 75.7% compared with 11.5% 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 -96.9% for AVXX and -6.7% 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 0.38. They move together some of the time, and apart the rest.
Fees and Cost Over Time
AVXX charges 1.31% per year while VYM charges 0.04%. On a $10,000 position that is $131 vs $4 annually, a gap of $127 per year that compounds over a long holding period. On income, AVXX currently yields 0.18% against 2.23% for VYM.
Holdings Overlap
We hold position weights for 1 holding in AVXX and 602 in VYM, totalling 11.6% and 100.0% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
The two holdings books were reported 46 days apart, AVXX as of Oct 16, 2026 and VYM as of Aug 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.
0 positions in common, counted across the 1 positions we hold weights for in AVXX and 602 in VYM, against full books of 18 and 610.
You are not choosing between two funds in isolation.
Whichever of AVXX 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, AVXX or VYM?
AVXX has an expense ratio of 1.31% while VYM charges 0.04%. VYM is the cheaper option, by $127 a year on a $10,000 investment.
Which performed better, AVXX or VYM?
Over the past year AVXX returned -93.77% vs +18.97% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (1 years), AVXX annualized -94.71% vs +18.38% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, AVXX or VYM?
AVXX has been the more volatile fund at 75.7% annualized versus 11.5% for VYM. Worst drawdown: AVXX -96.9% vs VYM -6.7%.
Should I hold both AVXX and VYM?
AVXX and VYM have a monthly-return correlation of 0.38, 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, AVXX or VYM?
AVXX yields 0.18% while VYM yields 2.23%, so VYM currently pays the higher dividend yield.
Is VYM better than AVXX?
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.