BOEU vs VYM
Direxion Daily BA Bull 2X 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 | BOEU | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 1.06% | 0.04% | |
| AUM | $22M | $81.6B | |
| Dividend Yield | 1.72% | 2.24% | |
| Holdings | 10 | 616 | |
| YTD Return | -16.87% | +15.60% | |
| 1Y Return | -22.23% | +23.48% | |
| 3Y Return (annualized) | - | +19.07% | |
| 5Y Return (annualized) | - | +12.50% | |
| Volatility (annualized) | 58.8% | 14.6% | |
| Max Drawdown | -46.0% | -58.8% | |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Apr 23, 2025 | Nov 10, 2006 |
BOEU vs VYM Performance
Direxion Daily BA Bull 2X ETF (BOEU) 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 BOEU returned -22.23% while VYM returned +23.48%. Year to date, BOEU is down 16.87% versus a gain of 15.60% for VYM.
Risk: Volatility and Drawdowns
BOEU has been the more volatile fund, with annualized monthly volatility of 58.8% 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 -46.0% for BOEU 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 0.52. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
BOEU charges 1.06% per year while VYM charges 0.04%. On a $10,000 position that is $106 vs $4 annually, a gap of $102 per year that compounds over a long holding period. On income, BOEU currently yields 1.72% against 2.24% for VYM.
Holdings Overlap
BOEU and VYM share 0 holdings out of 608 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, BOEU or VYM?
BOEU has an expense ratio of 1.06% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $102 per year of difference.
Which performed better, BOEU or VYM?
Over the past year BOEU returned -22.23% vs +23.48% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (1 years), BOEU annualized +18.70% vs +7.05% for VYM. Past performance does not guarantee future results.
Which is riskier, BOEU or VYM?
BOEU has been the more volatile fund at 58.8% annualized versus 14.6% for VYM. Worst drawdown: BOEU -46.0% vs VYM -58.8%.
Should I hold both BOEU and VYM?
BOEU and VYM have a monthly-return correlation of 0.52, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between BOEU and VYM?
BOEU and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 608 unique securities.
Which pays a higher dividend, BOEU or VYM?
BOEU yields 1.72% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.
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