DUSL vs VYM
Direxion Daily Industrials Bull 3X ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. DUSL delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | DUSL | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.97% | 0.04% | |
| AUM | $59M | $79.0B | |
| Dividend Yield | 7.26% | 2.86% | |
| Holdings | 87 | 568 | |
| YTD Return | +45.83% | +16.53% | |
| 1Y Return | +58.81% | +25.03% | |
| 3Y Return (annualized) | +46.48% | +18.54% | |
| 5Y Return (annualized) | +21.91% | +12.25% | |
| Volatility (annualized) | 60.0% | 14.6% | |
| Max Drawdown | -86.1% | -58.8% | |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | May 3, 2017 | Nov 10, 2006 |
DUSL vs VYM Performance
Direxion Daily Industrials Bull 3X ETF (DUSL) 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 DUSL returned +58.81% while VYM returned +25.03%. Year to date, DUSL is up 45.83% versus a gain of 16.53% for VYM.
Over three years, DUSL compounded at +46.48% per year against +18.54% for VYM; over five years the annualized figures are +21.91% and +12.25% respectively. Across the full 9-year window we track, DUSL has the edge at +19.10% annualized vs +7.10%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DUSL has been the more volatile fund, with annualized monthly volatility of 60.0% compared with 14.6% 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 -86.1% for DUSL 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 0.91. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
DUSL charges 0.97% per year while VYM charges 0.04%. On a $10,000 position that is $97 vs $4 annually, a gap of $93 per year that compounds over a long holding period. On income, DUSL currently yields 7.26% against 2.86% for VYM.
Holdings Overlap
DUSL and VYM share 31 holdings out of 611 unique holdings combined, representing a 10.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, DUSL or VYM?
DUSL has an expense ratio of 0.97% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $93 per year of difference.
Which performed better, DUSL or VYM?
Over the past year DUSL returned +58.81% vs +25.03% for VYM, so DUSL leads on 1-year performance. Over the longest common window we track (9 years), DUSL annualized +19.10% vs +7.10% for VYM. Past performance does not guarantee future results.
Which is riskier, DUSL or VYM?
DUSL has been the more volatile fund at 60.0% annualized versus 14.6% for VYM. Worst drawdown: DUSL -86.1% vs VYM -58.8%.
Should I hold both DUSL and VYM?
DUSL and VYM have a monthly-return correlation of 0.91, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between DUSL and VYM?
DUSL and VYM share 31 common holdings with a 10.7% weight overlap. Combined, they hold 611 unique securities.
Which pays a higher dividend, DUSL or VYM?
DUSL yields 7.26% while VYM yields 2.86%, so DUSL currently pays the higher dividend yield.
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