ELIL vs VYM
Direxion Daily LLY Bull 2X ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. ELIL delivered stronger 1-year returns. VYM offers more diversification with 616 holdings.
Side-by-Side Comparison
| Metric | ELIL | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 1.07% | 0.04% | |
| AUM | $20M | $81.6B | |
| Dividend Yield | 11.26% | 2.24% | |
| Holdings | 9 | 616 | |
| YTD Return | +4.26% | +16.42% | |
| 1Y Return | +143.65% | +24.22% | |
| 3Y Return (annualized) | - | +19.03% | |
| 5Y Return (annualized) | - | +12.21% | |
| Volatility (annualized) | 74.1% | 14.6% | |
| Max Drawdown | -55.8% | -58.8% | |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Mar 26, 2025 | Nov 10, 2006 |
ELIL vs VYM Performance
Direxion Daily LLY Bull 2X ETF (ELIL) 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 ELIL returned +143.65% while VYM returned +24.22%. Year to date, ELIL is up 4.26% versus a gain of 16.42% for VYM.
Risk: Volatility and Drawdowns
ELIL has been the more volatile fund, with annualized monthly volatility of 74.1% 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 -55.8% for ELIL 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 0.01. They move independently enough that combining them can meaningfully diversify a portfolio.
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
ELIL and VYM share 0 holdings out of 608 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $103 per year of difference.
Which performed better, ELIL or VYM?
Over the past year ELIL returned +143.65% vs +24.22% for VYM, so ELIL leads on 1-year performance. Over the longest common window we track (1 years), ELIL annualized +30.23% vs +7.10% for VYM. Past performance does not guarantee future results.
Which is riskier, ELIL or VYM?
ELIL has been the more volatile fund at 74.1% annualized versus 14.6% for VYM. Worst drawdown: ELIL -55.8% vs VYM -58.8%.
Should I hold both ELIL and VYM?
ELIL and VYM have a monthly-return correlation of 0.01, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between ELIL and VYM?
ELIL and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 608 unique securities.
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.
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