CEGX vs VYM
Tradr 2X Long CEG Daily 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 558 holdings.
Side-by-Side Comparison
| Metric | CEGX | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 1.30% | 0.04% | |
| AUM | $18M | $79.0B | |
| Dividend Yield | 0.00% | 2.86% | |
| Holdings | 4 | 568 | |
| YTD Return | -52.44% | +16.53% | |
| 1Y Return | -49.77% | +25.03% | |
| 3Y Return (annualized) | - | +18.54% | |
| 5Y Return (annualized) | - | +12.25% | |
| Volatility (annualized) | 82.7% | 14.6% | |
| Max Drawdown | -72.9% | -58.8% | |
| Fund Family | Tradr ETFs | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jul 10, 2025 | Nov 10, 2006 |
CEGX vs VYM Performance
Tradr 2X Long CEG Daily ETF (CEGX) is a ETF from Tradr ETFs and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year CEGX returned -49.77% while VYM returned +25.03%. Year to date, CEGX is down 52.44% versus a gain of 16.53% for VYM.
Risk: Volatility and Drawdowns
CEGX has been the more volatile fund, with annualized monthly volatility of 82.7% 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 -72.9% for CEGX 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 0.29. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
CEGX charges 1.30% per year while VYM charges 0.04%. On a $10,000 position that is $130 vs $4 annually, a gap of $126 per year that compounds over a long holding period. On income, CEGX currently yields 0.00% against 2.86% for VYM.
Frequently Asked Questions
Which is cheaper, CEGX or VYM?
CEGX has an expense ratio of 1.30% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $126 per year of difference.
Which performed better, CEGX or VYM?
Over the past year CEGX returned -49.77% vs +25.03% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (1 years), CEGX annualized -42.81% vs +7.10% for VYM. Past performance does not guarantee future results.
Which is riskier, CEGX or VYM?
CEGX has been the more volatile fund at 82.7% annualized versus 14.6% for VYM. Worst drawdown: CEGX -72.9% vs VYM -58.8%.
Should I hold both CEGX and VYM?
CEGX and VYM have a monthly-return correlation of 0.29, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, CEGX or VYM?
CEGX yields 0.00% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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