DRV vs VYM
Direxion Daily Real Estate Bear 3X ETF vs Vanguard High Dividend Yield ETF
Which is better, DRV or VYM?
Opposite sides of the same exposure.
VYM has a lower expense ratio. VYM led over 1Y, 3Y, 5Y and the full window. The two move opposite each other, correlation -0.67, so holding both offsets the exposure while paying both fees.
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 | DRV | VYM |
|---|---|---|
| Expense Ratio | 1.06% | 0.04%Best |
| AUM | $26M | $81.6B |
| Dividend Yield | 3.94% | 2.24% |
| Holdings | 5 | 613 |
| YTD Return | -25.57% | +14.82%Best |
| 1Y Return | -19.81% | +20.84%Best |
| 3Y Return (annualized) | -24.68% | +18.64%Best |
| 5Y Return (annualized) | -12.17% | +12.28%Best |
| Volatility (annualized) | 48.9% | 13.1%Best |
| Max Drawdown | - | -35.7% |
| $10,000 over 5 years | $5,227 | $17,845Best |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Trading-Inverse Equity | Large Cap Value |
| Inception | Jul 16, 2009 | Nov 10, 2006 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Jul 16, 2009 to Sep 4, 2026 (17.1 years).
DRV 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 17.1 years both funds cover.
DRV vs VYM Performance
Direxion Daily Real Estate Bear 3X ETF (DRV) 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 DRV returned -19.81% while VYM returned +20.84%. Year to date, DRV is down 25.57% versus a gain of 14.82% for VYM.
Over three years, DRV compounded at -24.68% per year against +18.64% for VYM; over five years the annualized figures are -12.17% and +12.28% respectively. Across the full 17-year window we track, VYM has the edge at +10.97% annualized vs -42.57%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DRV has been the more volatile fund, with annualized monthly volatility of 48.9% compared with 13.1% 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 -0.67. They move opposite each other. Holding both offsets the exposure rather than spreading it, while paying both funds' fees.
Fees and Cost Over Time
DRV charges 1.06% per year while VYM charges 0.04%. On a $10,000 position that is $106 vs $4 annually, a gap of $102 per year that compounds over a long holding period. On income, DRV currently yields 3.94% against 2.24% for VYM.
Holdings Overlap
We hold position weights for 2 holdings in DRV and 603 in VYM, totalling 119.5% and 99.5% 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 2 positions we hold weights for in DRV and 603 in VYM, against full books of 5 and 613.
You are not choosing between two funds in isolation.
Whichever of DRV 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, DRV or VYM?
DRV has an expense ratio of 1.06% while VYM charges 0.04%. VYM is the cheaper option, by $102 a year on a $10,000 investment.
Which performed better, DRV or VYM?
Over the past year DRV returned -19.81% vs +20.84% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (17 years), DRV annualized -42.57% vs +10.97% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DRV or VYM?
DRV has been the more volatile fund at 48.9% annualized versus 13.1% for VYM.
Should I hold both DRV and VYM?
DRV and VYM have a monthly-return correlation of -0.67, so they move opposite each other. Holding both offsets the exposure rather than spreading it, and pays both funds' fees on the way. This is information, not a recommendation.
Which pays a higher dividend, DRV or VYM?
DRV yields 3.94% while VYM yields 2.24%, so DRV currently pays the higher dividend yield.
Is VYM better than DRV?
VYM has a lower expense ratio. VYM led over 1Y, 3Y, 5Y and the full window. The two move opposite each other, correlation -0.67, so holding both offsets the exposure while paying both fees. Which one suits a particular account depends on what it is for. This is information, not a recommendation.