GMEU vs VYM

GMEU vs VYM

Which is better, GMEU or VYM?

Trading-Leveraged Equity against Large Cap Value.

VYM has a lower expense ratio. VYM led over 1Y and the full window.

Lower Fees: VYMHigher Returns: VYM

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricGMEUVYM
Expense Ratio1.50%0.04%Best
AUM$19M$81.6B
Dividend Yield0.00%2.22%
Holdings4613
YTD Return-24.51%+13.91%Best
1Y Return-54.71%+17.57%Best
3Y Return (annualized)-+18.12%
5Y Return (annualized)-+12.17%
Volatility (annualized)86.0%8.6%Best
Max Drawdown-87.3%-6.7%Best
$10,000 over 1.4 years$2,696$13,673Best
Fund FamilyREX SharesVanguard (US)
CategoryAlternativeEquity
StyleTrading-Leveraged EquityLarge Cap Value
InceptionApr 24, 2025Nov 10, 2006

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.4 years row, are measured over the window both funds cover: Apr 24, 2025 to Sep 11, 2026 (1.4 years).

GMEU vs VYM growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.4 years both funds cover.

GMEU vs VYM Performance

T-REX 2X Long GME Daily Target ETF (GMEU) is an ETF from REX Shares and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year GMEU returned -54.71% while VYM returned +17.57%. Year to date, GMEU is down 24.51% versus a gain of 13.91% for VYM.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

GMEU has been the more volatile fund, with annualized monthly volatility of 86.0% compared with 8.6% 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 -87.3% for GMEU and -6.7% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.24. They move largely independently of each other.

Fees and Cost Over Time

GMEU charges 1.50% per year while VYM charges 0.04%. On a $10,000 position that is $150 vs $4 annually, a gap of $146 per year that compounds over a long holding period. On income, GMEU currently yields 0.00% against 2.22% for VYM.

You are not choosing between two funds in isolation.

Whichever of GMEU and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

GMEUVYM

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Frequently Asked Questions

Which is cheaper, GMEU or VYM?

GMEU has an expense ratio of 1.50% while VYM charges 0.04%. VYM is the cheaper option, by $146 a year on a $10,000 investment.

Which performed better, GMEU or VYM?

Over the past year GMEU returned -54.71% vs +17.57% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (1 years), GMEU annualized -60.79% vs +25.04% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, GMEU or VYM?

GMEU has been the more volatile fund at 86.0% annualized versus 8.6% for VYM. Worst drawdown: GMEU -87.3% vs VYM -6.7%.

Should I hold both GMEU and VYM?

GMEU and VYM have a monthly-return correlation of 0.24, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, GMEU or VYM?

GMEU yields 0.00% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.

Is VYM better than GMEU?

VYM has a lower expense ratio. VYM led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.