GEVX vs VYM
Tradr 2X Long GEV Daily 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 | GEVX | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 1.30% | 0.04% | |
| AUM | $31M | $79.0B | |
| Dividend Yield | 0.00% | 2.86% | |
| Holdings | 4 | 568 | |
| YTD Return | -39.44% | +16.16% | |
| 1Y Return | -42.54% | +26.05% | |
| 3Y Return (annualized) | - | +18.43% | |
| 5Y Return (annualized) | - | +12.21% | |
| Volatility (annualized) | 97.9% | 14.6% | |
| Max Drawdown | -81.7% | -58.8% | |
| Fund Family | Tradr ETFs | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jul 10, 2025 | Nov 10, 2006 |
GEVX vs VYM Performance
Tradr 2X Long GEV Daily ETF (GEVX) is a ETF from Tradr ETFs and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year GEVX returned -42.54% while VYM returned +26.05%. Year to date, GEVX is down 39.44% versus a gain of 16.16% for VYM.
Risk: Volatility and Drawdowns
GEVX has been the more volatile fund, with annualized monthly volatility of 97.9% 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 -81.7% for GEVX 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 0.47. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
GEVX charges 1.30% per year while VYM charges 0.04%. On a $10,000 position that is $130 vs $4 annually, a gap of $126 per year that compounds over a long holding period. On income, GEVX currently yields 0.00% against 2.86% for VYM.
Holdings Overlap
GEVX 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, GEVX or VYM?
GEVX has an expense ratio of 1.30% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $126 per year of difference.
Which performed better, GEVX or VYM?
Over the past year GEVX returned -42.54% vs +26.05% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (1 years), GEVX annualized -17.76% vs +7.09% for VYM. Past performance does not guarantee future results.
Which is riskier, GEVX or VYM?
GEVX has been the more volatile fund at 97.9% annualized versus 14.6% for VYM. Worst drawdown: GEVX -81.7% vs VYM -58.8%.
Should I hold both GEVX and VYM?
GEVX and VYM have a monthly-return correlation of 0.47, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between GEVX and VYM?
GEVX and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 559 unique securities.
Which pays a higher dividend, GEVX or VYM?
GEVX yields 0.00% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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