Quick Verdict

VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.

Lower Fees: VYMHigher Returns: VYMMore Diversified: VYM

Side-by-Side Comparison

MetricCCUPVYMWinner
Expense Ratio1.50%0.04%
AUM$35M$79.0B
Dividend Yield0.00%2.86%
Holdings3568
YTD Return-67.40%+15.80%
1Y Return-93.93%+26.12%
3Y Return (annualized)-+18.25%
5Y Return (annualized)-+12.51%
Volatility (annualized)127.3%14.6%
Max Drawdown-95.1%-58.8%
Fund FamilyREX SharesVanguard (US)
CategoryAlternativeEquity
InceptionAug 11, 2025Nov 10, 2006

CCUP vs VYM Performance

T-REX 2X Long CRCL Daily Target ETF (CCUP) is a ETF from REX Shares and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year CCUP returned -93.93% while VYM returned +26.12%. Year to date, CCUP is down 67.40% versus a gain of 15.80% for VYM.

Risk: Volatility and Drawdowns

CCUP has been the more volatile fund, with annualized monthly volatility of 127.3% 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 -95.1% for CCUP 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 -0.11. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

CCUP charges 1.50% per year while VYM charges 0.04%. On a $10,000 position that is $150 vs $4 annually, a gap of $146 per year that compounds over a long holding period. On income, CCUP currently yields 0.00% against 2.86% for VYM.

Holdings Overlap

0.0%overlap

CCUP and VYM share 0 holdings out of 559 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, CCUP or VYM?

CCUP has an expense ratio of 1.50% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $146 per year of difference.

Which performed better, CCUP or VYM?

Over the past year CCUP returned -93.93% vs +26.12% for VYM, so VYM leads on 1-year performance. Past performance does not guarantee future results.

Which is riskier, CCUP or VYM?

CCUP has been the more volatile fund at 127.3% annualized versus 14.6% for VYM. Worst drawdown: CCUP -95.1% vs VYM -58.8%.

Should I hold both CCUP and VYM?

CCUP and VYM have a monthly-return correlation of -0.11, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between CCUP and VYM?

CCUP and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 559 unique securities.

Which pays a higher dividend, CCUP or VYM?

CCUP yields 0.00% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.