BOED vs VYM
Direxion Daily BA Bear 1X 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 616 holdings.
Side-by-Side Comparison
| Metric | BOED | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 1.01% | 0.04% | |
| AUM | $1M | $81.6B | |
| Dividend Yield | 3.08% | 2.24% | |
| Holdings | 6 | 616 | |
| YTD Return | +2.35% | +15.60% | |
| 1Y Return | -23.58% | +23.48% | |
| 3Y Return (annualized) | - | +19.07% | |
| 5Y Return (annualized) | - | +12.50% | |
| Volatility (annualized) | 30.3% | 14.6% | |
| Max Drawdown | -32.8% | -58.8% | |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Apr 23, 2025 | Nov 10, 2006 |
BOED vs VYM Performance
Direxion Daily BA Bear 1X ETF (BOED) is a ETF from Direxion Shares ETF Trust and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year BOED returned -23.58% while VYM returned +23.48%. Year to date, BOED is up 2.35% versus a gain of 15.60% for VYM.
Risk: Volatility and Drawdowns
BOED has been the more volatile fund, with annualized monthly volatility of 30.3% 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 -32.8% for BOED 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 -0.42. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
BOED charges 1.01% per year while VYM charges 0.04%. On a $10,000 position that is $101 vs $4 annually, a gap of $97 per year that compounds over a long holding period. On income, BOED currently yields 3.08% against 2.24% for VYM.
Holdings Overlap
BOED and VYM share 0 holdings out of 605 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, BOED or VYM?
BOED has an expense ratio of 1.01% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $97 per year of difference.
Which performed better, BOED or VYM?
Over the past year BOED returned -23.58% vs +23.48% for VYM, so VYM leads on 1-year performance. Past performance does not guarantee future results.
Which is riskier, BOED or VYM?
BOED has been the more volatile fund at 30.3% annualized versus 14.6% for VYM. Worst drawdown: BOED -32.8% vs VYM -58.8%.
Should I hold both BOED and VYM?
BOED and VYM have a monthly-return correlation of -0.42, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between BOED and VYM?
BOED and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 605 unique securities.
Which pays a higher dividend, BOED or VYM?
BOED yields 3.08% while VYM yields 2.24%, so BOED currently pays the higher dividend yield.
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