ERY vs VYM

ERY vs VYM
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Quick Verdict

VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 616 holdings.

Lower Fees: VYMHigher Returns: VYMMore Diversified: VYM

Side-by-Side Comparison

MetricERYVYMWinner
Expense Ratio0.99%0.04%
AUM$39M$81.6B
Dividend Yield3.49%2.24%
Holdings7616
YTD Return-52.13%+15.75%
1Y Return-59.52%+23.85%
3Y Return (annualized)-27.52%+19.14%
5Y Return (annualized)-43.47%+12.45%
Volatility (annualized)59.7%14.6%
Max Drawdown-100.0%-58.8%
Fund FamilyDirexion Shares ETF TrustVanguard (US)
CategoryAlternativeEquity
InceptionNov 6, 2008Nov 10, 2006

ERY vs VYM Performance

Direxion Daily Energy Bear 2X ETF (ERY) 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 ERY returned -59.52% while VYM returned +23.85%. Year to date, ERY is down 52.13% versus a gain of 15.75% for VYM.

Over three years, ERY compounded at -27.52% per year against +19.14% for VYM; over five years the annualized figures are -43.47% and +12.45% respectively. Across the full 18-year window we track, VYM has the edge at +7.06% annualized vs -40.43%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

ERY has been the more volatile fund, with annualized monthly volatility of 59.7% 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 -100.0% for ERY 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 -0.71. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

ERY charges 0.99% per year while VYM charges 0.04%. On a $10,000 position that is $99 vs $4 annually, a gap of $95 per year that compounds over a long holding period. On income, ERY currently yields 3.49% against 2.24% for VYM.

Holdings Overlap

0.0%overlap

ERY and VYM share 0 holdings out of 606 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, ERY or VYM?

ERY has an expense ratio of 0.99% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $95 per year of difference.

Which performed better, ERY or VYM?

Over the past year ERY returned -59.52% vs +23.85% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (18 years), ERY annualized -40.43% vs +7.06% for VYM. Past performance does not guarantee future results.

Which is riskier, ERY or VYM?

ERY has been the more volatile fund at 59.7% annualized versus 14.6% for VYM. Worst drawdown: ERY -100.0% vs VYM -58.8%.

Should I hold both ERY and VYM?

ERY and VYM have a monthly-return correlation of -0.71, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between ERY and VYM?

ERY and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 606 unique securities.

Which pays a higher dividend, ERY or VYM?

ERY yields 3.49% while VYM yields 2.24%, so ERY currently pays the higher dividend yield.

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