BTCU vs VYM
Direxion Daily Bitcoin Bull 2X ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM offers more diversification with 613 holdings.
Side-by-Side Comparison
| Metric | BTCU | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 1.13% | 0.04% | |
| AUM | $5M | $81.6B | |
| Dividend Yield | 0.27% | 2.24% | |
| Holdings | 8 | 613 | |
| YTD Return | -1.66% | +14.18% | |
| 1Y Return | - | +20.67% | |
| 3Y Return (annualized) | - | +18.47% | |
| 5Y Return (annualized) | - | +12.01% | |
| Volatility (annualized) | - | 14.5% | |
| Max Drawdown | -40.7% | -58.8% | |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | May 27, 2026 | Nov 10, 2006 |
BTCU vs VYM Performance
Direxion Daily Bitcoin Bull 2X ETF (BTCU) is a ETF from Direxion Shares ETF Trust and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, BTCU is down 1.66% versus a gain of 14.18% for VYM.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -40.7% for BTCU and -58.8% for VYM. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
BTCU charges 1.13% per year while VYM charges 0.04%. On a $10,000 position that is $113 vs $4 annually, a gap of $109 per year that compounds over a long holding period. On income, BTCU currently yields 0.27% against 2.24% for VYM.
Holdings Overlap
BTCU and VYM share 0 holdings out of 606 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, BTCU or VYM?
BTCU has an expense ratio of 1.13% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $109 per year of difference.
What is the holdings overlap between BTCU and VYM?
BTCU and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 606 unique securities.
Which pays a higher dividend, BTCU or VYM?
BTCU yields 0.27% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.
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