ETU vs VYM
T-REX 2X LONG 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 | ETU | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.95% | 0.04% | |
| AUM | $11M | $79.0B | |
| Dividend Yield | 0.01% | 2.86% | |
| Holdings | 3 | 568 | |
| YTD Return | -74.01% | +16.53% | |
| 1Y Return | -90.61% | +25.03% | |
| 3Y Return (annualized) | - | +18.54% | |
| 5Y Return (annualized) | - | +12.25% | |
| Volatility (annualized) | 158.7% | 14.6% | |
| Max Drawdown | -95.0% | -58.8% | |
| Fund Family | REX Shares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Oct 23, 2024 | Nov 10, 2006 |
ETU vs VYM Performance
T-REX 2X LONG ETHER DAILY TARGET ETF (ETU) is a ETF from REX Shares and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year ETU returned -90.61% while VYM returned +25.03%. Year to date, ETU is down 74.01% versus a gain of 16.53% for VYM.
Risk: Volatility and Drawdowns
ETU has been the more volatile fund, with annualized monthly volatility of 158.7% 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 -95.0% for ETU 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 0.25. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
ETU 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, ETU currently yields 0.01% against 2.86% for VYM.
Holdings Overlap
ETU and VYM share 0 holdings out of 559 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, ETU or VYM?
ETU 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, ETU or VYM?
Over the past year ETU returned -90.61% vs +25.03% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (2 years), ETU annualized -63.68% vs +7.10% for VYM. Past performance does not guarantee future results.
Which is riskier, ETU or VYM?
ETU has been the more volatile fund at 158.7% annualized versus 14.6% for VYM. Worst drawdown: ETU -95.0% vs VYM -58.8%.
Should I hold both ETU and VYM?
ETU and VYM have a monthly-return correlation of 0.25, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between ETU and VYM?
ETU and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 559 unique securities.
Which pays a higher dividend, ETU or VYM?
ETU yields 0.01% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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