BOED vs VYM
Direxion Daily BA Bear 1X ETF vs Vanguard High Dividend Yield ETF
Which is better, BOED or VYM?
Trading-Inverse Equity against Large Cap Value.
VYM has a lower expense ratio.
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 | BOED | VYM |
|---|---|---|
| Expense Ratio | 1.01% | 0.04%Best |
| AUM | $1M | $81.6B |
| Dividend Yield | 3.08% | 2.22% |
| Holdings | 6 | 613 |
| Volatility (annualized) | 30.3% | 8.7%Best |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Trading-Inverse Equity | Large Cap Value |
| Inception | Apr 23, 2025 | Nov 10, 2006 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
The two price series end 152 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. BOED has data through Apr 10, 2026 and VYM through Sep 9, 2026.
Risk: Volatility and Drawdowns
BOED has been the more volatile fund, with annualized monthly volatility of 30.3% compared with 8.7% for VYM. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The two funds' monthly returns correlate at -0.42. They move together some of the time, and apart the rest.
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 2.22% for VYM.
Holdings Overlap
We hold position weights for 2 holdings in BOED and 603 in VYM, totalling 102.9% and 99.5% 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 181 days apart, BOED as of Dec 31, 2025 and VYM as of Jun 30, 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 2 positions we hold weights for in BOED and 603 in VYM, against full books of 6 and 613.
You are not choosing between two funds in isolation.
Whichever of BOED 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, BOED or VYM?
BOED has an expense ratio of 1.01% while VYM charges 0.04%. VYM is the cheaper option, by $97 a year on a $10,000 investment.
Which is riskier, BOED or VYM?
BOED has been the more volatile fund at 30.3% annualized versus 8.7% for VYM.
Should I hold both BOED and VYM?
BOED and VYM have a monthly-return correlation of -0.42, 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, BOED or VYM?
BOED yields 3.08% while VYM yields 2.22%, so BOED currently pays the higher dividend yield.
Is VYM better than BOED?
VYM has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.