JOBX vs VYM

JOBX vs VYM

Which is better, JOBX 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

MetricJOBXVYM
Expense Ratio1.30%0.04%Best
AUM$16M$81.6B
Dividend Yield0.00%2.22%
Holdings6613
YTD Return-61.72%+13.91%Best
1Y Return-68.24%+17.57%Best
3Y Return (annualized)-+18.12%
5Y Return (annualized)-+12.17%
Volatility (annualized)147.4%9.5%Best
Max Drawdown-83.2%-6.7%Best
$10,000 over 1 years$3,319$11,948Best
Fund FamilyTradr ETFsVanguard (US)
CategoryAlternativeEquity
StyleTrading-Leveraged EquityLarge Cap Value
InceptionSep 8, 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: Sep 9, 2025 to Sep 11, 2026 (1 years).

JOBX 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.

JOBX vs VYM Performance

Tradr 2X Long JOBY Daily ETF (JOBX) is an ETF from Tradr ETFs and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year JOBX returned -68.24% while VYM returned +17.57%. Year to date, JOBX is down 61.72% versus a gain of 13.91% for VYM.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

JOBX has been the more volatile fund, with annualized monthly volatility of 147.4% 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 -83.2% for JOBX 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 -0.43. They move together some of the time, and apart the rest.

Fees and Cost Over Time

JOBX 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, JOBX currently yields 0.00% against 2.22% for VYM.

Holdings Overlap

We hold position weights for 1 holding in JOBX and 603 in VYM, totalling 117.6% 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 62 days apart, JOBX as of Aug 31, 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 1 positions we hold weights for in JOBX and 603 in VYM, against full books of 6 and 613.

You are not choosing between two funds in isolation.

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

JOBXVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, JOBX or VYM?

JOBX 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, JOBX or VYM?

Over the past year JOBX returned -68.24% vs +17.57% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (1 years), JOBX annualized -66.81% vs +19.48% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, JOBX or VYM?

JOBX has been the more volatile fund at 147.4% annualized versus 9.5% for VYM. Worst drawdown: JOBX -83.2% vs VYM -6.7%.

Should I hold both JOBX and VYM?

JOBX and VYM have a monthly-return correlation of -0.43, 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, JOBX or VYM?

JOBX yields 0.00% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.

Is VYM better than JOBX?

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.