DUSL vs VYM
Direxion Daily Industrials Bull 3X ETF vs Vanguard High Dividend Yield ETF
Which is better, DUSL or VYM?
Trading-Leveraged Equity against Large Cap Value.
VYM has a lower expense ratio. DUSL led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.90.
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 | DUSL | VYM |
|---|---|---|
| Expense Ratio | 0.97% | 0.04%Best |
| AUM | $49M | $81.6B |
| Dividend Yield | 8.08% | 2.24% |
| Holdings | 89 | 613 |
| YTD Return | +19.58%Best | +15.29% |
| 1Y Return | +37.02%Best | +22.23% |
| 3Y Return (annualized) | +40.07%Best | +18.81% |
| 5Y Return (annualized) | +17.74%Best | +12.14% |
| Volatility (annualized) | 59.8% | 14.6%Best |
| Max Drawdown | -86.1% | -35.7%Best |
| $10,000 over 5 years | $22,627Best | $17,734 |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Trading-Leveraged Equity | Large Cap Value |
| Inception | May 3, 2017 | Nov 10, 2006 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: May 3, 2017 to Sep 3, 2026 (9.3 years).
DUSL 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 9.3 years both funds cover.
DUSL vs VYM Performance
Direxion Daily Industrials Bull 3X ETF (DUSL) 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 DUSL returned +37.02% while VYM returned +22.23%. Year to date, DUSL is up 19.58% versus a gain of 15.29% for VYM.
Over three years, DUSL compounded at +40.07% per year against +18.81% for VYM; over five years the annualized figures are +17.74% and +12.14% respectively. Across the full 9-year window we track, DUSL has the edge at +16.46% annualized vs +10.30%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DUSL has been the more volatile fund, with annualized monthly volatility of 59.8% 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 -35.7% 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 0.90. 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 8.08% against 2.24% for VYM.
Holdings Overlap
At least 11.1% of VYM's money is in holdings DUSL also owns.
Stated as a floor: for DUSL, our book for it covers 94.3% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
VYM and DUSL share little of their money.
40 positions in common, counted across the 85 positions we hold weights for in DUSL and 603 in VYM, against full books of 89 and 613.
Top Shared Holdings
| Stock | Weight in DUSL | Weight in VYM | Difference |
|---|---|---|---|
| CATCaterpillar, Inc. | 4.75% | 2.01% | 2.74% |
| UNPUnion Pacific Corp | 2.07% | 0.67% | 1.40% |
| ETNEaton Corp Plc | 2.03% | 0.69% | 1.34% |
| LMTLockheed Martin Corp | 1.41% | 0.43% | 0.98% |
| ADPAutomatic Data Processing, Inc. | 1.27% | 0.37% | 0.90% |
| GDGeneral Dynamics Corp. | 1.15% | 0.38% | 0.77% |
| JCIJohnson Controls Intl Plc | 1.10% | 0.37% | 0.73% |
| MMM3M Company | 1.11% | 0.35% | 0.76% |
| CMICummins Inc. | 1.03% | 0.41% | 0.62% |
| EMREmerson Electric Co. | 1.05% | 0.33% | 0.72% |
You are not choosing between two funds in isolation.
Whichever of DUSL 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, DUSL or VYM?
DUSL has an expense ratio of 0.97% while VYM charges 0.04%. VYM is the cheaper option, by $93 a year on a $10,000 investment.
Which performed better, DUSL or VYM?
Over the past year DUSL returned +37.02% vs +22.23% for VYM, so DUSL leads on 1-year performance. Over the longest common window we track (9 years), DUSL annualized +16.46% vs +10.30% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DUSL or VYM?
DUSL has been the more volatile fund at 59.8% annualized versus 14.6% for VYM. Worst drawdown: DUSL -86.1% vs VYM -35.7%.
Should I hold both DUSL and VYM?
DUSL and VYM have a monthly-return correlation of 0.90, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
What is the holdings overlap between DUSL and VYM?
At least 11.1% of VYM's money is in holdings DUSL also owns. Our book for DUSL is partial, so the real figure is this or higher. They hold 40 positions in common, counted across the 85 positions we hold weights for in DUSL and 603 in VYM.
Which pays a higher dividend, DUSL or VYM?
DUSL yields 8.08% while VYM yields 2.24%, so DUSL currently pays the higher dividend yield.
Is VYM better than DUSL?
VYM has a lower expense ratio. DUSL led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.90. Which one suits a particular account depends on what it is for. This is information, not a recommendation.