CELT vs VYM

CELT vs VYM
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Quick Verdict

VYM has a lower expense ratio. VYM offers more diversification with 616 holdings.

Lower Fees: VYMHigher Returns: TiedMore Diversified: VYM

Side-by-Side Comparison

MetricCELTVYMWinner
Expense Ratio1.30%0.04%
AUM$2M$81.6B
Dividend Yield0.00%2.24%
Holdings6616
YTD Return-25.88%+14.84%
1Y Return-+20.88%
3Y Return (annualized)-+18.34%
5Y Return (annualized)-+12.04%
Volatility (annualized)-14.6%
Max Drawdown-71.0%-58.8%
Fund FamilyTradr ETFsVanguard (US)
CategoryAlternativeEquity
InceptionOct 7, 2025Nov 10, 2006

CELT vs VYM Performance

Tradr 2X Long CELH Daily ETF (CELT) is a ETF from Tradr ETFs and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, CELT is down 25.88% versus a gain of 14.84% for VYM.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -71.0% for CELT 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

CELT 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, CELT currently yields 0.00% against 2.24% for VYM.

Frequently Asked Questions

Which is cheaper, CELT or VYM?

CELT 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 pays a higher dividend, CELT or VYM?

CELT yields 0.00% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.

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