COM vs VYM
COM vs VYM
Direxion Auspice Broad Commodity Strategy 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 | COM | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.72% | 0.04% | |
| AUM | $205M | $79.0B | |
| Dividend Yield | 2.60% | 2.86% | |
| Holdings | 16 | 568 | |
| YTD Return | +15.62% | +15.80% | |
| 1Y Return | +25.50% | +26.12% | |
| 3Y Return (annualized) | +7.88% | +18.25% | |
| 5Y Return (annualized) | +8.25% | +12.51% | |
| Volatility (annualized) | 8.7% | 14.6% | |
| Max Drawdown | -18.8% | -58.8% | |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) | |
| Category | Commodity | Equity | |
| Inception | Mar 30, 2017 | Nov 10, 2006 |
COM vs VYM Performance
Direxion Auspice Broad Commodity Strategy ETF (COM) 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 COM returned +25.50% while VYM returned +26.12%. Year to date, COM is up 15.62% versus a gain of 15.80% for VYM.
Over three years, COM compounded at +7.88% per year against +18.25% for VYM; over five years the annualized figures are +8.25% and +12.51% respectively. Across the full 9-year window we track, VYM has the edge at +7.07% annualized vs +6.51%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VYM has been the more volatile fund, with annualized monthly volatility of 14.6% compared with 8.7% for COM. 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 -18.8% for COM 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 0.31. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
COM charges 0.72% per year while VYM charges 0.04%. On a $10,000 position that is $72 vs $4 annually, a gap of $68 per year that compounds over a long holding period. On income, COM currently yields 2.60% against 2.86% for VYM.
Holdings Overlap
COM 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, COM or VYM?
COM has an expense ratio of 0.72% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $68 per year of difference.
Which performed better, COM or VYM?
Over the past year COM returned +25.50% vs +26.12% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (9 years), COM annualized +6.51% vs +7.07% for VYM. Past performance does not guarantee future results.
Which is riskier, COM or VYM?
VYM has been the more volatile fund at 14.6% annualized versus 8.7% for COM. Worst drawdown: COM -18.8% vs VYM -58.8%.
Should I hold both COM and VYM?
COM and VYM have a monthly-return correlation of 0.31, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between COM and VYM?
COM and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 559 unique securities.
Which pays a higher dividend, COM or VYM?
COM yields 2.60% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.