DJTU vs VYM
T-REX 2X Long DJT Daily Target ETF vs Vanguard High Dividend Yield ETF
Which is better, DJTU or VYM?
Multi Alternative against Large Cap Value.
VYM has a lower expense ratio. DJTU led over 1Y, VYM over 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 | DJTU | VYM |
|---|---|---|
| Expense Ratio | 1.05% | 0.04%Best |
| AUM | $11M | $81.6B |
| Dividend Yield | 0.00% | 2.22% |
| Holdings | 4 | 613 |
| YTD Return | +166.99%Best | +10.23% |
| 1Y Return | +24.93%Best | +14.28% |
| 3Y Return (annualized) | - | +17.50% |
| 5Y Return (annualized) | - | +11.60% |
| Volatility (annualized) | 1191.3% | 10.3%Best |
| Max Drawdown | -97.0% | -12.0%Best |
| $10,000 over 1.6 years | $4,821 | $12,680Best |
| Fund Family | REX Shares | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Multi Alternative | Large Cap Value |
| Inception | Mar 4, 2025 | Nov 10, 2006 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.6 years row, are measured over the window both funds cover: Mar 4, 2025 to Sep 23, 2026 (1.6 years).
DJTU 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 1.6 years both funds cover.
DJTU vs VYM Performance
T-REX 2X Long DJT Daily Target ETF (DJTU) is an ETF from REX Shares and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year DJTU returned +24.93% while VYM returned +14.28%. Year to date, DJTU is up 166.99% versus a gain of 10.23% for VYM.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DJTU has been the more volatile fund, with annualized monthly volatility of 1191.3% compared with 10.3% 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 -12.0% 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 0.08. They move largely independently of each other.
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 2.22% for VYM.
Holdings Overlap
We hold position weights for 1 holding in DJTU and 557 in VYM, totalling 4.3% 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 DJTU and 557 in VYM, against full books of 4 and 613.
You are not choosing between two funds in isolation.
Whichever of DJTU 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, DJTU or VYM?
DJTU has an expense ratio of 1.05% while VYM charges 0.04%. VYM is the cheaper option, by $101 a year on a $10,000 investment.
Which performed better, DJTU or VYM?
Over the past year DJTU returned +24.93% vs +14.28% for VYM, so DJTU leads on 1-year performance. Over the longest common window we track (2 years), DJTU annualized -36.62% vs +16.00% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DJTU or VYM?
DJTU has been the more volatile fund at 1191.3% annualized versus 10.3% for VYM. Worst drawdown: DJTU -97.0% vs VYM -12.0%.
Should I hold both DJTU and VYM?
DJTU and VYM have a monthly-return correlation of 0.08, 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, DJTU or VYM?
DJTU yields 0.00% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.
Is VYM better than DJTU?
VYM has a lower expense ratio. DJTU led over 1Y, VYM over the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.