ELIL vs VYM

ELIL vs VYM

Which is better, ELIL or VYM?

Trading-Leveraged Equity against Large Cap Value.

VYM has a lower expense ratio. ELIL led over 1Y and the full window.

Lower Fees: VYMHigher Returns: ELIL

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

MetricELILVYM
Expense Ratio1.07%0.04%Best
AUM$18M$81.6B
Dividend Yield11.26%2.24%
Holdings9613
YTD Return-0.67%+15.29%Best
1Y Return+101.75%Best+22.23%
3Y Return (annualized)-+18.81%
5Y Return (annualized)-+12.14%
Volatility (annualized)72.0%9.3%Best
Max Drawdown-55.8%-11.3%Best
$10,000 over 1.4 years$13,617Best$13,056
Fund FamilyDirexion Shares ETF TrustVanguard (US)
CategoryAlternativeEquity
StyleTrading-Leveraged EquityLarge Cap Value
InceptionMar 26, 2025Nov 10, 2006

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.4 years row, are measured over the window both funds cover: Mar 26, 2025 to Sep 3, 2026 (1.4 years).

ELIL 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 1.4 years both funds cover.

ELIL vs VYM Performance

Direxion Daily LLY Bull 2X ETF (ELIL) 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 ELIL returned +101.75% while VYM returned +22.23%. Year to date, ELIL is down 0.67% versus a gain of 15.29% for VYM.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

ELIL has been the more volatile fund, with annualized monthly volatility of 72.0% compared with 9.3% 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 -55.8% for ELIL and -11.3% 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 0.01. They move largely independently of each other.

Fees and Cost Over Time

ELIL charges 1.07% per year while VYM charges 0.04%. On a $10,000 position that is $107 vs $4 annually, a gap of $103 per year that compounds over a long holding period. On income, ELIL currently yields 11.26% against 2.24% for VYM.

Holdings Overlap

We hold position weights for 4 holdings in ELIL and 603 in VYM, totalling 79.4% 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 4 positions we hold weights for in ELIL and 603 in VYM, against full books of 9 and 613.

You are not choosing between two funds in isolation.

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

ELILVYM

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Frequently Asked Questions

Which is cheaper, ELIL or VYM?

ELIL has an expense ratio of 1.07% while VYM charges 0.04%. VYM is the cheaper option, by $103 a year on a $10,000 investment.

Which performed better, ELIL or VYM?

Over the past year ELIL returned +101.75% vs +22.23% for VYM, so ELIL leads on 1-year performance. Over the longest common window we track (1 years), ELIL annualized +24.67% vs +20.98% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, ELIL or VYM?

ELIL has been the more volatile fund at 72.0% annualized versus 9.3% for VYM. Worst drawdown: ELIL -55.8% vs VYM -11.3%.

Should I hold both ELIL and VYM?

ELIL and VYM have a monthly-return correlation of 0.01, 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, ELIL or VYM?

ELIL yields 11.26% while VYM yields 2.24%, so ELIL currently pays the higher dividend yield.

Is VYM better than ELIL?

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