ELIS vs VYM

Quick Verdict

VYM has a lower expense ratio. VYM offers more diversification with 558 holdings.

Lower Fees: VYMHigher Returns: TiedMore Diversified: VYM

Side-by-Side Comparison

MetricELISVYMWinner
Expense Ratio1.01%0.04%
AUM$2M$79.0B
Dividend Yield0.00%2.86%
Holdings5568
YTD Return-+16.53%
1Y Return-+25.03%
3Y Return (annualized)-+18.54%
5Y Return (annualized)-+12.25%
Volatility (annualized)-14.6%
Max Drawdown--58.8%
Fund FamilyDirexion Shares ETF TrustVanguard (US)
CategoryAlternativeEquity
InceptionMar 26, 2025Nov 10, 2006

ELIS vs VYM Performance

Direxion Daily LLY Bear 1X ETF (ELIS) is a ETF from Direxion Shares ETF Trust and Vanguard High Dividend Yield ETF (VYM) is a 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 2.86% for VYM.

Holdings Overlap

0.0%overlap

ELIS and VYM share 0 holdings out of 562 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, ELIS or VYM?

ELIS has an expense ratio of 1.01% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $97 per year of difference.

What is the holdings overlap between ELIS and VYM?

ELIS and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 562 unique securities.

Which pays a higher dividend, ELIS or VYM?

ELIS yields 0.00% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.

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