JDST vs VYM
Direxion Daily Junior Gold Miners Index Bear 2X 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 | JDST | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.92% | 0.04% | |
| AUM | $31M | $81.6B | |
| Dividend Yield | 5.95% | 2.24% | |
| Holdings | 6 | 616 | |
| YTD Return | -47.50% | +15.75% | |
| 1Y Return | -82.53% | +23.85% | |
| 3Y Return (annualized) | -72.89% | +19.14% | |
| 5Y Return (annualized) | -58.70% | +12.45% | |
| Volatility (annualized) | 96.2% | 14.6% | |
| Max Drawdown | -100.0% | -58.8% | |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Oct 3, 2013 | Nov 10, 2006 |
JDST vs VYM Performance
Direxion Daily Junior Gold Miners Index Bear 2X ETF (JDST) is a ETF from Direxion Shares ETF Trust and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year JDST returned -82.53% while VYM returned +23.85%. Year to date, JDST is down 47.50% versus a gain of 15.75% for VYM.
Over three years, JDST compounded at -72.89% per year against +19.14% for VYM; over five years the annualized figures are -58.70% and +12.45% respectively. Across the full 13-year window we track, VYM has the edge at +7.06% annualized vs -69.93%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
JDST has been the more volatile fund, with annualized monthly volatility of 96.2% 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 -100.0% for JDST 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 -0.11. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
JDST charges 0.92% per year while VYM charges 0.04%. On a $10,000 position that is $92 vs $4 annually, a gap of $88 per year that compounds over a long holding period. On income, JDST currently yields 5.95% against 2.24% for VYM.
Holdings Overlap
JDST and VYM share 0 holdings out of 605 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, JDST or VYM?
JDST has an expense ratio of 0.92% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $88 per year of difference.
Which performed better, JDST or VYM?
Over the past year JDST returned -82.53% vs +23.85% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (13 years), JDST annualized -69.93% vs +7.06% for VYM. Past performance does not guarantee future results.
Which is riskier, JDST or VYM?
JDST has been the more volatile fund at 96.2% annualized versus 14.6% for VYM. Worst drawdown: JDST -100.0% vs VYM -58.8%.
Should I hold both JDST and VYM?
JDST and VYM have a monthly-return correlation of -0.11, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between JDST and VYM?
JDST and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 605 unique securities.
Which pays a higher dividend, JDST or VYM?
JDST yields 5.95% while VYM yields 2.24%, so JDST currently pays the higher dividend yield.
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