IREX vs VYM

IREX vs VYM

Which is better, IREX 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

MetricIREXVYM
Expense Ratio1.30%0.04%Best
AUM$43M$78.9B
Dividend Yield0.00%2.37%
Holdings4608
YTD Return-56.83%+14.51%Best
1Y Return-85.69%+17.17%Best
3Y Return (annualized)-+21.04%
5Y Return (annualized)-+11.83%
Volatility (annualized)205.6%11.8%Best
Max Drawdown-91.9%-6.7%Best
$10,000 over 1 years$1,941$11,820Best
Fund FamilyTradr ETFsVanguard (US)
CategoryAlternativeEquity
StyleTrading-Leveraged EquityLarge Cap Value
InceptionOct 22, 2025Nov 10, 2006

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1 years row, are measured over the window both funds cover: Oct 23, 2025 to Oct 27, 2026 (1 years).

IREX 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 years both funds cover.

IREX vs VYM Performance

Tradr 2X Long IREN Daily ETF (IREX) is an ETF from Tradr ETFs and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year IREX returned -85.69% while VYM returned +17.17%. Year to date, IREX is down 56.83% versus a gain of 14.51% for VYM.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

IREX has been the more volatile fund, with annualized monthly volatility of 205.6% compared with 11.8% 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 -91.9% for IREX 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 -0.13. They move largely independently of each other.

Fees and Cost Over Time

IREX charges 1.30% per year while VYM charges 0.04%. On a $10,000 position that is $130 vs $4 annually, a gap of $126 per year that compounds over a long holding period. On income, IREX currently yields 0.00% against 2.37% for VYM.

You are not choosing between two funds in isolation.

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

IREXVYM

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Frequently Asked Questions

Which is cheaper, IREX or VYM?

IREX has an expense ratio of 1.30% while VYM charges 0.04%. VYM is the cheaper option, by $126 a year on a $10,000 investment.

Which performed better, IREX or VYM?

Over the past year IREX returned -85.69% vs +17.17% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (1 years), IREX annualized -80.59% vs +18.20% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, IREX or VYM?

IREX has been the more volatile fund at 205.6% annualized versus 11.8% for VYM. Worst drawdown: IREX -91.9% vs VYM -6.7%.

Should I hold both IREX and VYM?

IREX and VYM have a monthly-return correlation of -0.13, 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, IREX or VYM?

IREX yields 0.00% while VYM yields 2.37%, so VYM currently pays the higher dividend yield.

Is VYM better than IREX?

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.