CSEX vs VYM

CSEX vs VYM

Which is better, CSEX or VYM?

Trading-Leveraged Equity against Large Cap Value.

VYM has a lower expense ratio. VYM led over 1Y.

Lower Fees: VYMHigher Returns (1Y): VYM

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

MetricCSEXVYM
Expense Ratio1.30%0.04%Best
AUM$8M$95.8B
Dividend Yield0.00%2.23%
Holdings8610
YTD Return-62.88%+16.08%Best
1Y Return-64.26%+18.40%Best
3Y Return (annualized)-+20.47%
5Y Return (annualized)-+11.53%
Volatility (annualized)136.1%11.8%Best
Fund FamilyTradr ETFsVanguard (US)
CategoryAlternativeEquity
StyleTrading-Leveraged EquityLarge Cap Value
InceptionNov 12, 2025Nov 10, 2006

Not shown on this pair: Max Drawdown, $10,000 over the window, Top 10 Weight.

CSEX 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.

CSEX vs VYM Performance

Tradr 2X Long CLS Daily ETF (CSEX) is an ETF from Tradr ETFs and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year CSEX returned -64.26% while VYM returned +18.40%. Year to date, CSEX is down 62.88% versus a gain of 16.08% for VYM.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

CSEX has been the more volatile fund, with annualized monthly volatility of 136.1% compared with 11.8% 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

CSEX 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, CSEX currently yields 0.00% against 2.23% for VYM.

You are not choosing between two funds in isolation.

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

CSEXVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, CSEX or VYM?

CSEX has an expense ratio of 1.30% while VYM charges 0.04%. VYM is the cheaper option, by $126 a year on a $10,000 investment.

Which performed better, CSEX or VYM?

Over the past year CSEX returned -64.26% vs +18.40% 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, CSEX or VYM?

CSEX has been the more volatile fund at 136.1% annualized versus 11.8% for VYM.

Should I hold both CSEX and VYM?

CSEX 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, CSEX or VYM?

CSEX yields 0.00% while VYM yields 2.23%, so VYM currently pays the higher dividend yield.

Is VYM better than CSEX?

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.