DJTU vs VYM
T-REX 2X Long DJT Daily Target ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. DJTU delivered stronger 1-year returns. VYM offers more diversification with 613 holdings.
Side-by-Side Comparison
| Metric | DJTU | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 1.05% | 0.04% | |
| AUM | $12M | $81.6B | |
| Dividend Yield | 0.00% | 2.24% | |
| Holdings | 4 | 613 | |
| YTD Return | +204.02% | +15.29% | |
| 1Y Return | +46.80% | +22.23% | |
| 3Y Return (annualized) | - | +18.81% | |
| 5Y Return (annualized) | - | +12.14% | |
| Volatility (annualized) | 1190.8% | 14.5% | |
| Max Drawdown | -97.0% | -58.8% | |
| Fund Family | REX Shares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Mar 4, 2025 | Nov 10, 2006 |
DJTU vs VYM Performance
T-REX 2X Long DJT Daily Target ETF (DJTU) is a ETF from REX Shares and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year DJTU returned +46.80% while VYM returned +22.23%. Year to date, DJTU is up 204.02% versus a gain of 15.29% for VYM.
Risk: Volatility and Drawdowns
DJTU has been the more volatile fund, with annualized monthly volatility of 1190.8% compared with 14.5% 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 -97.0% for DJTU 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 0.06. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
DJTU charges 1.05% per year while VYM charges 0.04%. On a $10,000 position that is $105 vs $4 annually, a gap of $101 per year that compounds over a long holding period. On income, DJTU currently yields 0.00% against 2.24% for VYM.
Holdings Overlap
DJTU and VYM share 0 holdings out of 604 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, DJTU or VYM?
DJTU has an expense ratio of 1.05% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $101 per year of difference.
Which performed better, DJTU or VYM?
Over the past year DJTU returned +46.80% vs +22.23% for VYM, so DJTU leads on 1-year performance. Over the longest common window we track (2 years), DJTU annualized -32.03% vs +7.02% for VYM. Past performance does not guarantee future results.
Which is riskier, DJTU or VYM?
DJTU has been the more volatile fund at 1190.8% annualized versus 14.5% for VYM. Worst drawdown: DJTU -97.0% vs VYM -58.8%.
Should I hold both DJTU and VYM?
DJTU and VYM have a monthly-return correlation of 0.06, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DJTU and VYM?
DJTU and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 604 unique securities.
Which pays a higher dividend, DJTU or VYM?
DJTU yields 0.00% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.
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