CSCS vs VYM
Direxion Daily CSCO Bear 1X ETF vs Vanguard High Dividend Yield ETF
Which is better, CSCS or VYM?
Trading-Inverse Equity against Large Cap Value.
VYM has a lower expense ratio. VYM led over 1Y and the full window.
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 | CSCS | VYM |
|---|---|---|
| Expense Ratio | 1.00% | 0.04%Best |
| AUM | $2M | $81.6B |
| Dividend Yield | 4.42% | 2.22% |
| Holdings | 7 | 613 |
| YTD Return | -35.37% | +11.35%Best |
| 1Y Return | -41.91% | +15.34%Best |
| 3Y Return (annualized) | - | +17.22% |
| 5Y Return (annualized) | - | +12.30% |
| Volatility (annualized) | 27.4% | 9.4%Best |
| Max Drawdown | -51.6% | -6.7%Best |
| $10,000 over 1.2 years | $5,863 | $12,390Best |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Trading-Inverse Equity | Large Cap Value |
| Inception | Jun 25, 2025 | Nov 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).
CSCS 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.
CSCS vs VYM Performance
Direxion Daily CSCO Bear 1X ETF (CSCS) 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 CSCS returned -41.91% while VYM returned +15.34%. Year to date, CSCS is down 35.37% versus a gain of 11.35% for VYM.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
CSCS has been the more volatile fund, with annualized monthly volatility of 27.4% 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 -51.6% for CSCS 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 -0.35. They move together some of the time, and apart the rest.
Fees and Cost Over Time
CSCS charges 1.00% per year while VYM charges 0.04%. On a $10,000 position that is $100 vs $4 annually, a gap of $96 per year that compounds over a long holding period. On income, CSCS currently yields 4.42% against 2.22% for VYM.
Holdings Overlap
We hold position weights for 3 holdings in CSCS and 557 in VYM, totalling 93.0% 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 3 positions we hold weights for in CSCS and 557 in VYM, against full books of 7 and 613.
You are not choosing between two funds in isolation.
Whichever of CSCS 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, CSCS or VYM?
CSCS has an expense ratio of 1.00% while VYM charges 0.04%. VYM is the cheaper option, by $96 a year on a $10,000 investment.
Which performed better, CSCS or VYM?
Over the past year CSCS returned -41.91% vs +15.34% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (1 years), CSCS annualized -35.91% vs +19.55% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, CSCS or VYM?
CSCS has been the more volatile fund at 27.4% annualized versus 9.4% for VYM. Worst drawdown: CSCS -51.6% vs VYM -6.7%.
Should I hold both CSCS and VYM?
CSCS and VYM have a monthly-return correlation of -0.35, 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, CSCS or VYM?
CSCS yields 4.42% while VYM yields 2.22%, so CSCS currently pays the higher dividend yield.
Is VYM better than CSCS?
VYM has a lower expense ratio. VYM 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.