CSCL vs VYM

CSCL vs VYM

Which is better, CSCL or VYM?

Trading-Leveraged Equity against Large Cap Value.

VYM has a lower expense ratio. CSCL led over 1Y and the full window.

Lower Fees: VYMHigher Returns: CSCL

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

MetricCSCLVYM
Expense Ratio1.07%0.04%Best
AUM$21M$81.6B
Dividend Yield1.43%2.22%
Holdings10613
YTD Return+76.84%Best+11.35%
1Y Return+111.82%Best+15.34%
3Y Return (annualized)-+17.22%
5Y Return (annualized)-+12.30%
Volatility (annualized)72.3%9.4%Best
Max Drawdown-35.3%-6.7%Best
$10,000 over 1.2 years$20,567Best$12,390
Fund FamilyDirexion Shares ETF TrustVanguard (US)
CategoryAlternativeEquity
StyleTrading-Leveraged EquityLarge Cap Value
InceptionJun 25, 2025Nov 10, 2006

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.2 years row, are measured over the window both funds cover: Jun 25, 2025 to Sep 18, 2026 (1.2 years).

CSCL 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 covers the 1.2 years both funds cover.

CSCL vs VYM Performance

Direxion Daily CSCO Bull 2X ETF (CSCL) is an ETF from Direxion Shares ETF Trust and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year CSCL returned +111.82% while VYM returned +15.34%. Year to date, CSCL is up 76.84% versus a gain of 11.35% for VYM.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

CSCL has been the more volatile fund, with annualized monthly volatility of 72.3% compared with 9.4% 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 -35.3% for CSCL and -6.7% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.30. They move together some of the time, and apart the rest.

Fees and Cost Over Time

CSCL charges 1.07% per year while VYM charges 0.04%. On a $10,000 position that is $107 vs $4 annually, a gap of $103 per year that compounds over a long holding period. On income, CSCL currently yields 1.43% against 2.22% for VYM.

Holdings Overlap

VYM already in CSCL1.9%

At least 1.9% of VYM's money is in holdings CSCL also owns.

Stated as a floor: for CSCL, our book for it covers 76.2% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

VYM and CSCL share little of their money.

1 positions in common, counted across the 4 positions we hold weights for in CSCL and 557 in VYM, against full books of 10 and 613.

Top Shared Holdings

StockWeight in CSCLWeight in VYMDifference
CSCOCisco Systems Inc. - Ordinary Shares12.81%1.86%10.95%

You are not choosing between two funds in isolation.

Whichever of CSCL and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

CSCLVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, CSCL or VYM?

CSCL has an expense ratio of 1.07% while VYM charges 0.04%. VYM is the cheaper option, by $103 a year on a $10,000 investment.

Which performed better, CSCL or VYM?

Over the past year CSCL returned +111.82% vs +15.34% for VYM, so CSCL leads on 1-year performance. Over the longest common window we track (1 years), CSCL annualized +82.38% vs +19.55% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, CSCL or VYM?

CSCL has been the more volatile fund at 72.3% annualized versus 9.4% for VYM. Worst drawdown: CSCL -35.3% vs VYM -6.7%.

Should I hold both CSCL and VYM?

CSCL and VYM have a monthly-return correlation of 0.30, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between CSCL and VYM?

At least 1.9% of VYM's money is in holdings CSCL also owns. Our book for CSCL is partial, so the real figure is this or higher. They hold 1 positions in common, counted across the 4 positions we hold weights for in CSCL and 557 in VYM.

Which pays a higher dividend, CSCL or VYM?

CSCL yields 1.43% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.

Is VYM better than CSCL?

VYM has a lower expense ratio. CSCL led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.