ETQ vs VYM
T-REX 2X INVERSE ETHER DAILY TARGET ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | ETQ | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.95% | 0.04% | |
| AUM | $2M | $79.0B | |
| Dividend Yield | 0.20% | 2.86% | |
| Holdings | 3 | 568 | |
| YTD Return | +17.45% | +16.53% | |
| 1Y Return | -88.81% | +25.03% | |
| 3Y Return (annualized) | - | +18.54% | |
| 5Y Return (annualized) | - | +12.25% | |
| Volatility (annualized) | 143.8% | 14.6% | |
| Max Drawdown | -95.9% | -58.8% | |
| Fund Family | REX Shares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Oct 22, 2024 | Nov 10, 2006 |
ETQ vs VYM Performance
T-REX 2X INVERSE ETHER DAILY TARGET ETF (ETQ) is a ETF from REX Shares and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year ETQ returned -88.81% while VYM returned +25.03%. Year to date, ETQ is up 17.45% versus a gain of 16.53% for VYM.
Risk: Volatility and Drawdowns
ETQ has been the more volatile fund, with annualized monthly volatility of 143.8% 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 -95.9% for ETQ 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 -0.06. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
ETQ charges 0.95% per year while VYM charges 0.04%. On a $10,000 position that is $95 vs $4 annually, a gap of $91 per year that compounds over a long holding period. On income, ETQ currently yields 0.20% against 2.86% for VYM.
Frequently Asked Questions
Which is cheaper, ETQ or VYM?
ETQ has an expense ratio of 0.95% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $91 per year of difference.
Which performed better, ETQ or VYM?
Over the past year ETQ returned -88.81% vs +25.03% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (1 years), ETQ annualized -81.77% vs +7.10% for VYM. Past performance does not guarantee future results.
Which is riskier, ETQ or VYM?
ETQ has been the more volatile fund at 143.8% annualized versus 14.6% for VYM. Worst drawdown: ETQ -95.9% vs VYM -58.8%.
Should I hold both ETQ and VYM?
ETQ and VYM have a monthly-return correlation of -0.06, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, ETQ or VYM?
ETQ yields 0.20% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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