HOOX vs VYM
Defiance Daily Target 2X Long HOOD 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 616 holdings.
Side-by-Side Comparison
| Metric | HOOX | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 1.29% | 0.04% | |
| AUM | $14M | $81.6B | |
| Dividend Yield | 12.17% | 2.24% | |
| Holdings | 10 | 616 | |
| YTD Return | -58.92% | +15.75% | |
| 1Y Return | -71.95% | +23.85% | |
| 3Y Return (annualized) | - | +19.14% | |
| 5Y Return (annualized) | - | +12.45% | |
| Volatility (annualized) | 147.9% | 14.6% | |
| Max Drawdown | -88.6% | -58.8% | |
| Fund Family | Defiance ETFs, LLC | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Mar 18, 2025 | Nov 10, 2006 |
HOOX vs VYM Performance
Defiance Daily Target 2X Long HOOD ETF (HOOX) is a ETF from Defiance ETFs, LLC and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year HOOX returned -71.95% while VYM returned +23.85%. Year to date, HOOX is down 58.92% versus a gain of 15.75% for VYM.
Risk: Volatility and Drawdowns
HOOX has been the more volatile fund, with annualized monthly volatility of 147.9% 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 -88.6% for HOOX 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 0.09. They move independently enough that combining them can meaningfully diversify a portfolio.
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 12.17% against 2.24% for VYM.
Holdings Overlap
HOOX and VYM share 0 holdings out of 604 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, HOOX or VYM?
HOOX has an expense ratio of 1.29% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $125 per year of difference.
Which performed better, HOOX or VYM?
Over the past year HOOX returned -71.95% vs +23.85% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (1 years), HOOX annualized +35.98% vs +7.06% for VYM. Past performance does not guarantee future results.
Which is riskier, HOOX or VYM?
HOOX has been the more volatile fund at 147.9% annualized versus 14.6% for VYM. Worst drawdown: HOOX -88.6% vs VYM -58.8%.
Should I hold both HOOX and VYM?
HOOX and VYM have a monthly-return correlation of 0.09, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between HOOX and VYM?
HOOX and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 604 unique securities.
Which pays a higher dividend, HOOX or VYM?
HOOX yields 12.17% while VYM yields 2.24%, so HOOX currently pays the higher dividend yield.
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