GUSH vs VYM

GUSH vs VYM

Which is better, GUSH or VYM?

Multi Alternative against Large Cap Value.

VYM has a lower expense ratio. GUSH led over 1Y and 5Y, VYM over 3Y and the full window. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 49.8%.

Lower Fees: VYMHigher Returns: splitLess Concentrated: 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

MetricGUSHVYM
Expense Ratio0.94%0.04%Best
AUM$249M$81.6B
Dividend Yield1.05%2.22%
Holdings60613
YTD Return+85.10%Best+10.23%
1Y Return+69.77%Best+14.28%
3Y Return (annualized)+5.05%+17.50%Best
5Y Return (annualized)+17.03%Best+11.60%
Volatility (annualized)102.6%14.0%Best
Max Drawdown--35.7%
$10,000 over 5 years$21,953Best$17,311
Top 10 Weight49.8%26.1%Best
Fund FamilyDirexion Shares ETF TrustVanguard (US)
CategoryAlternativeEquity
StyleMulti AlternativeLarge Cap Value
InceptionMay 28, 2015Nov 10, 2006

Volatility and max drawdown are measured over the window both funds cover: May 29, 2015 to Sep 23, 2026 (11.3 years).

GUSH 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 11.3 years both funds cover.

GUSH vs VYM Performance

Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF (GUSH) is an ETF from Direxion Shares ETF Trust and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year GUSH returned +69.77% while VYM returned +14.28%. Year to date, GUSH is up 85.10% versus a gain of 10.23% for VYM.

Over three years, GUSH compounded at +5.05% per year against +17.50% for VYM; over five years the annualized figures are +17.03% and +11.60% respectively. Across the full 11-year window we track, VYM has the edge at +9.00% annualized vs -41.51%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

GUSH has been the more volatile fund, with annualized monthly volatility of 102.6% compared with 14.0% for VYM. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The two funds' monthly returns correlate at 0.62. They move together some of the time, and apart the rest.

Fees and Cost Over Time

GUSH charges 0.94% per year while VYM charges 0.04%. On a $10,000 position that is $94 vs $4 annually, a gap of $90 per year that compounds over a long holding period. On income, GUSH currently yields 1.05% against 2.22% for VYM.

Holdings Overlap

GUSH already in VYM44.1%
VYM already in GUSH7.4%

44.1% of GUSH's money is in holdings VYM also owns. 7.4% of VYM's money is in holdings GUSH also owns.

The two portfolios partly overlap.

27 positions in common, counted across the 54 positions we hold weights for in GUSH and 557 in VYM, against full books of 60 and 613.

What only one of them owns

Measured across the 54 and 557 positions we hold weights for.

VYM holds 501 positions GUSH does not, 89.7% of the fund.

Largest: AVGO 7.35%, JPM 3.82%, JNJ 2.51%, CSCO 1.86%, ABBV 1.80%

Top Shared Holdings

StockWeight in GUSHWeight in VYMDifference
XOMExxon Mobil Corp.1.53%2.63%1.10%
CVXChevron Corp1.56%1.48%0.08%
PBFPbf Energy Inc2.46%0.03%2.43%
MPCMarathon Petroleum Corp2.04%0.38%1.66%
VLOValero Energy1.96%0.38%1.58%
PSXPhillips 661.94%0.34%1.60%
COPConocophillips Common Stock USD 0.011.59%0.60%0.99%
DINOHF Sinclair Corp2.06%0.06%2.00%
DKDelek Us Holdings Inc2.08%0.02%2.06%
EOGEog Resources Inc1.48%0.32%1.16%

44.1% of GUSH is already inside VYM.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

GUSHVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, GUSH or VYM?

GUSH has an expense ratio of 0.94% while VYM charges 0.04%. VYM is the cheaper option, by $90 a year on a $10,000 investment.

Which performed better, GUSH or VYM?

Over the past year GUSH returned +69.77% vs +14.28% for VYM, so GUSH leads on 1-year performance. Over the longest common window we track (11 years), GUSH annualized -41.51% vs +9.00% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, GUSH or VYM?

GUSH has been the more volatile fund at 102.6% annualized versus 14.0% for VYM.

Should I hold both GUSH and VYM?

GUSH and VYM have a monthly-return correlation of 0.62, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between GUSH and VYM?

44.1% of GUSH's money is in holdings VYM also owns. 7.4% of VYM's is in holdings GUSH also owns. They hold 27 positions in common, counted across the 54 positions we hold weights for in GUSH and 557 in VYM.

Which pays a higher dividend, GUSH or VYM?

GUSH yields 1.05% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.

Is VYM better than GUSH?

VYM has a lower expense ratio. GUSH led over 1Y and 5Y, VYM over 3Y and the full window. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 49.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.