DUST vs VYM

DUST vs VYM

Which is better, DUST or VYM?

Trading-Inverse Equity against Large Cap Value.

VYM has a lower expense ratio. VYM led over 1Y, 3Y, 5Y and the full window.

Lower Fees: VYMHigher Returns: VYM

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

MetricDUSTVYM
Expense Ratio0.94%0.04%Best
AUM$119M$81.6B
Dividend Yield4.37%2.24%
Holdings7613
YTD Return-57.91%+15.29%Best
1Y Return-79.18%+22.23%Best
3Y Return (annualized)-70.35%+18.81%Best
5Y Return (annualized)-54.96%+12.14%Best
Volatility (annualized)90.1%12.9%Best
Max Drawdown--35.7%
$10,000 over 5 years$185$17,734Best
Fund FamilyDirexion Shares ETF TrustVanguard (US)
CategoryAlternativeEquity
StyleTrading-Inverse EquityLarge Cap Value
InceptionDec 8, 2010Nov 10, 2006

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Dec 8, 2010 to Sep 3, 2026 (15.7 years).

DUST 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 15.7 years both funds cover.

DUST vs VYM Performance

Direxion Daily Gold Miners Index Bear 2X ETF (DUST) 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 DUST returned -79.18% while VYM returned +22.23%. Year to date, DUST is down 57.91% versus a gain of 15.29% for VYM.

Over three years, DUST compounded at -70.35% per year against +18.81% for VYM; over five years the annualized figures are -54.96% and +12.14% respectively. Across the full 16-year window we track, VYM has the edge at +10.26% annualized vs -50.92%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

DUST has been the more volatile fund, with annualized monthly volatility of 90.1% compared with 12.9% 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 -0.11. They move largely independently of each other.

Fees and Cost Over Time

DUST charges 0.94% per year while VYM charges 0.04%. On a $10,000 position that is $94 vs $4 annually, a gap of $90 per year that compounds over a long holding period. On income, DUST currently yields 4.37% against 2.24% for VYM.

Holdings Overlap

We hold position weights for 2 holdings in DUST and 603 in VYM, totalling 107.9% 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 DUST and 603 in VYM, against full books of 7 and 613.

You are not choosing between two funds in isolation.

Whichever of DUST and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

DUSTVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, DUST or VYM?

DUST has an expense ratio of 0.94% while VYM charges 0.04%. VYM is the cheaper option, by $90 a year on a $10,000 investment.

Which performed better, DUST or VYM?

Over the past year DUST returned -79.18% vs +22.23% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (16 years), DUST annualized -50.92% vs +10.26% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, DUST or VYM?

DUST has been the more volatile fund at 90.1% annualized versus 12.9% for VYM.

Should I hold both DUST and VYM?

DUST and VYM have a monthly-return correlation of -0.11, 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, DUST or VYM?

DUST yields 4.37% while VYM yields 2.24%, so DUST currently pays the higher dividend yield.

Is VYM better than DUST?

VYM has a lower expense ratio. VYM led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.