DRIP vs VYM
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 613 holdings.
Side-by-Side Comparison
| Metric | DRIP | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 1.01% | 0.04% | |
| AUM | $106M | $81.6B | |
| Dividend Yield | 3.97% | 2.24% | |
| Holdings | 8 | 613 | |
| YTD Return | -61.26% | +14.87% | |
| 1Y Return | -60.13% | +21.39% | |
| 3Y Return (annualized) | -27.90% | +18.69% | |
| 5Y Return (annualized) | -46.20% | +11.98% | |
| Volatility (annualized) | 91.2% | 14.5% | |
| Max Drawdown | -100.0% | -58.8% | |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | May 28, 2015 | Nov 10, 2006 |
DRIP vs VYM Performance
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF (DRIP) is a ETF from Direxion Shares ETF Trust and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year DRIP returned -60.13% while VYM returned +21.39%. Year to date, DRIP is down 61.26% versus a gain of 14.87% for VYM.
Over three years, DRIP compounded at -27.90% per year against +18.69% for VYM; over five years the annualized figures are -46.20% and +11.98% respectively. Across the full 11-year window we track, VYM has the edge at +7.00% annualized vs -42.06%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DRIP has been the more volatile fund, with annualized monthly volatility of 91.2% 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 -100.0% for DRIP 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 -0.61. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
DRIP charges 1.01% per year while VYM charges 0.04%. On a $10,000 position that is $101 vs $4 annually, a gap of $97 per year that compounds over a long holding period. On income, DRIP currently yields 3.97% against 2.24% for VYM.
Holdings Overlap
DRIP and VYM share 0 holdings out of 606 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, DRIP or VYM?
DRIP has an expense ratio of 1.01% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $97 per year of difference.
Which performed better, DRIP or VYM?
Over the past year DRIP returned -60.13% vs +21.39% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (11 years), DRIP annualized -42.06% vs +7.00% for VYM. Past performance does not guarantee future results.
Which is riskier, DRIP or VYM?
DRIP has been the more volatile fund at 91.2% annualized versus 14.5% for VYM. Worst drawdown: DRIP -100.0% vs VYM -58.8%.
Should I hold both DRIP and VYM?
DRIP and VYM have a monthly-return correlation of -0.61, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DRIP and VYM?
DRIP and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 606 unique securities.
Which pays a higher dividend, DRIP or VYM?
DRIP yields 3.97% while VYM yields 2.24%, so DRIP currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.