ELIS vs VYM
Direxion Daily LLY Bear 1X ETF vs Vanguard High Dividend Yield ETF
Which is better, ELIS or VYM?
Trading-Leveraged Equity against Large Cap Value.
VYM has a lower expense ratio.
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 | ELIS | VYM |
|---|---|---|
| Expense Ratio | 1.01% | 0.04%Best |
| AUM | $2M | $81.6B |
| Dividend Yield | 0.00% | 2.24% |
| Holdings | 5 | 613 |
| YTD Price Return | - | +12.96% |
| 1Y Price Return | - | +17.09% |
| 3Y Price Return (annualized) | - | +15.18% |
| 5Y Price Return (annualized) | - | +8.95% |
| Volatility (annualized) | - | 14.6% |
| Max Drawdown | - | -58.8% |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Trading-Leveraged Equity | Large Cap Value |
| Inception | Mar 26, 2025 | Nov 10, 2006 |
Not shown on this pair: $10,000 over the window, Top 10 Weight.
Returns are price returns and exclude distributions, because our data feed carries no adjusted close for ELIS. We have no price series for ELIS, so there is nothing to compare it against. ELIS yields 0.00% and VYM 2.24% on top.
ELIS vs VYM Performance
Direxion Daily LLY Bear 1X ETF (ELIS) is an ETF from Direxion Shares ETF Trust and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US).
Fees and Cost Over Time
ELIS charges 1.01% per year while VYM charges 0.04%. On a $10,000 position that is $101 vs $4 annually, a gap of $97 per year that compounds over a long holding period. On income, ELIS currently yields 0.00% against 2.24% for VYM.
Holdings Overlap
We hold position weights for 4 holdings in ELIS and 602 in VYM, totalling 100.5% and 99.5% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
The two holdings books were reported 151 days apart, ELIS as of Jan 30, 2026 and VYM as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
0 positions in common, counted across the 4 positions we hold weights for in ELIS and 602 in VYM, against full books of 5 and 613.
You are not choosing between two funds in isolation.
Whichever of ELIS 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, ELIS or VYM?
ELIS has an expense ratio of 1.01% while VYM charges 0.04%. VYM is the cheaper option, by $97 a year on a $10,000 investment.
Which pays a higher dividend, ELIS or VYM?
ELIS yields 0.00% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.
Is VYM better than ELIS?
VYM has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.