FRDU vs VYM
Direxion Daily F Bull 2X ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | FRDU | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 1.06% | 0.04% | |
| AUM | $2M | $79.0B | |
| Dividend Yield | 2.45% | 2.86% | |
| Holdings | 9 | 568 | |
| YTD Return | -20.85% | +16.78% | |
| 1Y Return | - | +24.43% | |
| 3Y Return (annualized) | - | +18.60% | |
| 5Y Return (annualized) | - | +12.30% | |
| Volatility (annualized) | - | 14.6% | |
| Max Drawdown | -41.5% | -58.8% | |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jul 23, 2025 | Nov 10, 2006 |
FRDU vs VYM Performance
Direxion Daily F Bull 2X ETF (FRDU) is a ETF from Direxion Shares ETF Trust and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, FRDU is down 20.85% versus a gain of 16.78% for VYM.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -41.5% for FRDU and -58.8% for VYM. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
FRDU charges 1.06% per year while VYM charges 0.04%. On a $10,000 position that is $106 vs $4 annually, a gap of $102 per year that compounds over a long holding period. On income, FRDU currently yields 2.45% against 2.86% for VYM.
Holdings Overlap
FRDU and VYM share 1 holdings out of 562 unique holdings combined, representing a 0.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in FRDU | Weight in VYM | Difference |
|---|---|---|---|
| F | 13.09% | 0.24% | 12.85% |
Frequently Asked Questions
Which is cheaper, FRDU or VYM?
FRDU has an expense ratio of 1.06% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $102 per year of difference.
What is the holdings overlap between FRDU and VYM?
FRDU and VYM share 1 common holdings with a 0.2% weight overlap. Combined, they hold 562 unique securities.
Which pays a higher dividend, FRDU or VYM?
FRDU yields 2.45% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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