HOOZ vs VYM
Defiance Daily Target 2X Short HOOD ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM offers more diversification with 616 holdings.
Side-by-Side Comparison
| Metric | HOOZ | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 1.31% | 0.04% | |
| AUM | $2M | $81.6B | |
| Dividend Yield | 0.00% | 2.24% | |
| Holdings | 8 | 616 | |
| YTD Return | -45.30% | +16.42% | |
| 1Y Return | - | +24.22% | |
| 3Y Return (annualized) | - | +19.03% | |
| 5Y Return (annualized) | - | +12.21% | |
| Volatility (annualized) | - | 14.6% | |
| Max Drawdown | -81.9% | -58.8% | |
| Fund Family | Defiance ETFs, LLC | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Nov 12, 2025 | Nov 10, 2006 |
HOOZ vs VYM Performance
Defiance Daily Target 2X Short HOOD ETF (HOOZ) is a ETF from Defiance ETFs, LLC and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, HOOZ is down 45.30% versus a gain of 16.42% for VYM.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -81.9% for HOOZ and -58.8% for VYM. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
HOOZ charges 1.31% per year while VYM charges 0.04%. On a $10,000 position that is $131 vs $4 annually, a gap of $127 per year that compounds over a long holding period. On income, HOOZ currently yields 0.00% against 2.24% for VYM.
Holdings Overlap
HOOZ 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, HOOZ or VYM?
HOOZ has an expense ratio of 1.31% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $127 per year of difference.
What is the holdings overlap between HOOZ and VYM?
HOOZ and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 604 unique securities.
Which pays a higher dividend, HOOZ or VYM?
HOOZ yields 0.00% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.
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