CORD vs VYM
T-REX 2X Inverse CRWV Daily Target ETF vs Vanguard High Dividend Yield ETF
Which is better, CORD or VYM?
Trading-Inverse Equity against Large Cap Value.
VYM has a lower expense ratio. VYM led over 1Y.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | CORD | VYM |
|---|---|---|
| Expense Ratio | 1.50% | 0.04%Best |
| AUM | $22M | $81.6B |
| Dividend Yield | 0.00% | 2.22% |
| Holdings | 5 | 613 |
| YTD Return | -89.08% | +11.35%Best |
| 1Y Return | -87.60% | +15.34%Best |
| 3Y Return (annualized) | - | +17.22% |
| 5Y Return (annualized) | - | +12.30% |
| Volatility (annualized) | 217.5% | 10.3%Best |
| Fund Family | REX Shares | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Trading-Inverse Equity | Large Cap Value |
| Inception | Sep 26, 2025 | Nov 10, 2006 |
Not shown on this pair: Max Drawdown, $10,000 over the window, Top 10 Weight.
CORD vs VYM growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
CORD vs VYM Performance
T-REX 2X Inverse CRWV Daily Target ETF (CORD) is an ETF from REX Shares and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year CORD returned -87.60% while VYM returned +15.34%. Year to date, CORD is down 89.08% versus a gain of 11.35% for VYM.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
CORD has been the more volatile fund, with annualized monthly volatility of 217.5% compared with 10.3% for VYM. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The two funds' monthly returns correlate at 0.05. They move largely independently of each other.
Fees and Cost Over Time
CORD 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, CORD currently yields 0.00% against 2.22% for VYM.
Holdings Overlap
We hold position weights for 1 holding in CORD and 557 in VYM, totalling 5.8% and 99.2% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 1 positions we hold weights for in CORD and 557 in VYM, against full books of 5 and 613.
You are not choosing between two funds in isolation.
Whichever of CORD and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, CORD or VYM?
CORD has an expense ratio of 1.50% while VYM charges 0.04%. VYM is the cheaper option, by $146 a year on a $10,000 investment.
Which performed better, CORD or VYM?
Over the past year CORD returned -87.60% vs +15.34% for VYM, so VYM leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, CORD or VYM?
CORD has been the more volatile fund at 217.5% annualized versus 10.3% for VYM.
Should I hold both CORD and VYM?
CORD and VYM have a monthly-return correlation of 0.05, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, CORD or VYM?
CORD yields 0.00% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.
Is VYM better than CORD?
VYM has a lower expense ratio. VYM led over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.