HOOX vs VYM
Defiance Daily Target 2X Long HOOD ETF vs Vanguard High Dividend Yield ETF
Which is better, HOOX or VYM?
Leverage Strategy against Large Cap Value.
VYM has a lower expense ratio. HOOX led over the full window, VYM over 1Y.
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
| Metric | HOOX | VYM |
|---|---|---|
| Expense Ratio | 1.29% | 0.04%Best |
| AUM | $15M | $81.6B |
| Dividend Yield | 8.76% | 2.22% |
| Holdings | 20 | 613 |
| YTD Return | -40.85% | +13.15%Best |
| 1Y Return | -59.48% | +17.82%Best |
| 3Y Return (annualized) | - | +17.99% |
| 5Y Return (annualized) | - | +12.16% |
| Volatility (annualized) | 145.3% | 9.5%Best |
| Max Drawdown | -88.6% | -11.5%Best |
| $10,000 over 1.5 years | $22,510Best | $12,957 |
| Fund Family | Defiance ETFs, LLC | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Leverage Strategy | Large Cap Value |
| Inception | Mar 18, 2025 | Nov 10, 2006 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.5 years row, are measured over the window both funds cover: Mar 19, 2025 to Sep 10, 2026 (1.5 years).
HOOX 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
HOOX vs VYM Performance
Defiance Daily Target 2X Long HOOD ETF (HOOX) is an ETF from Defiance ETFs, LLC and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year HOOX returned -59.48% while VYM returned +17.82%. Year to date, HOOX is down 40.85% versus a gain of 13.15% for VYM.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
HOOX has been the more volatile fund, with annualized monthly volatility of 145.3% compared with 9.5% 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 -88.6% for HOOX and -11.5% 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 0.08. They move largely independently of each other.
Fees and Cost Over Time
HOOX charges 1.29% per year while VYM charges 0.04%. On a $10,000 position that is $129 vs $4 annually, a gap of $125 per year that compounds over a long holding period. On income, HOOX currently yields 8.76% against 2.22% for VYM.
Holdings Overlap
We hold position weights for 2 holdings in HOOX and 603 in VYM, totalling 43.8% and 99.5% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
The two holdings books were reported 63 days apart, HOOX as of Sep 1, 2026 and VYM as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
0 positions in common, counted across the 2 positions we hold weights for in HOOX and 603 in VYM, against full books of 20 and 613.
You are not choosing between two funds in isolation.
Whichever of HOOX and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, HOOX or VYM?
HOOX has an expense ratio of 1.29% while VYM charges 0.04%. VYM is the cheaper option, by $125 a year on a $10,000 investment.
Which performed better, HOOX or VYM?
Over the past year HOOX returned -59.48% vs +17.82% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (2 years), HOOX annualized +71.76% vs +18.85% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, HOOX or VYM?
HOOX has been the more volatile fund at 145.3% annualized versus 9.5% for VYM. Worst drawdown: HOOX -88.6% vs VYM -11.5%.
Should I hold both HOOX and VYM?
HOOX and VYM have a monthly-return correlation of 0.08, 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, HOOX or VYM?
HOOX yields 8.76% while VYM yields 2.22%, so HOOX currently pays the higher dividend yield.
Is VYM better than HOOX?
VYM has a lower expense ratio. HOOX led over the full window, VYM over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.