EDC vs VYM
Direxion Daily MSCI Emerging Markets Bull 3X ETF vs Vanguard High Dividend Yield ETF
Which is better, EDC or VYM?
Trading-Leveraged Equity against Large Cap Value.
VYM has a lower expense ratio. EDC led over 1Y and 3Y, VYM over 5Y and the full window.
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 | EDC | VYM |
|---|---|---|
| Expense Ratio | 1.09% | 0.04%Best |
| AUM | $182M | $81.6B |
| Dividend Yield | 1.52% | 2.24% |
| Holdings | 10 | 613 |
| YTD Return | +45.80%Best | +14.82% |
| 1Y Return | +105.91%Best | +20.84% |
| 3Y Return (annualized) | +47.55%Best | +18.64% |
| 5Y Return (annualized) | -0.20% | +12.28%Best |
| Volatility (annualized) | 58.5% | 14.2%Best |
| Max Drawdown | -92.9% | -35.7%Best |
| $10,000 over 5 years | $9,900 | $17,845Best |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Trading-Leveraged Equity | Large Cap Value |
| Inception | Dec 17, 2008 | Nov 10, 2006 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Dec 17, 2008 to Sep 4, 2026 (17.7 years).
EDC 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 17.7 years both funds cover.
EDC vs VYM Performance
Direxion Daily MSCI Emerging Markets Bull 3X ETF (EDC) 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 EDC returned +105.91% while VYM returned +20.84%. Year to date, EDC is up 45.80% versus a gain of 14.82% for VYM.
Over three years, EDC compounded at +47.55% per year against +18.64% for VYM; over five years the annualized figures are -0.20% and +12.28% respectively. Across the full 18-year window we track, VYM has the edge at +10.34% annualized vs -0.12%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
EDC has been the more volatile fund, with annualized monthly volatility of 58.5% compared with 14.2% 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 -92.9% for EDC 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 0.68. They move together some of the time, and apart the rest.
Fees and Cost Over Time
EDC charges 1.09% per year while VYM charges 0.04%. On a $10,000 position that is $109 vs $4 annually, a gap of $105 per year that compounds over a long holding period. On income, EDC currently yields 1.52% against 2.24% for VYM.
Holdings Overlap
We hold position weights for 3 holdings in EDC and 603 in VYM, totalling 85.2% 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 3 positions we hold weights for in EDC and 603 in VYM, against full books of 10 and 613.
You are not choosing between two funds in isolation.
Whichever of EDC 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, EDC or VYM?
EDC has an expense ratio of 1.09% while VYM charges 0.04%. VYM is the cheaper option, by $105 a year on a $10,000 investment.
Which performed better, EDC or VYM?
Over the past year EDC returned +105.91% vs +20.84% for VYM, so EDC leads on 1-year performance. Over the longest common window we track (18 years), EDC annualized -0.12% vs +10.34% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, EDC or VYM?
EDC has been the more volatile fund at 58.5% annualized versus 14.2% for VYM. Worst drawdown: EDC -92.9% vs VYM -35.7%.
Should I hold both EDC and VYM?
EDC and VYM have a monthly-return correlation of 0.68, 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, EDC or VYM?
EDC yields 1.52% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.
Is VYM better than EDC?
VYM has a lower expense ratio. EDC led over 1Y and 3Y, VYM over 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.