METU vs VYM
Direxion Daily META Bull 2X ETF vs Vanguard High Dividend Yield ETF
Which is better, METU or VYM?
Multi Alternative against Large Cap Value.
VYM has a lower expense ratio. VYM led over 1Y and the full window.
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
| Metric | METU | VYM |
|---|---|---|
| Expense Ratio | 1.02% | 0.04%Best |
| AUM | $479M | $81.6B |
| Dividend Yield | 4.44% | 2.22% |
| Holdings | 10 | 613 |
| YTD Return | -19.28% | +13.15%Best |
| 1Y Return | -43.49% | +17.82%Best |
| 3Y Return (annualized) | - | +17.99% |
| 5Y Return (annualized) | - | +12.16% |
| Volatility (annualized) | 63.4% | 10.2%Best |
| Max Drawdown | -63.9% | -14.5%Best |
| $10,000 over 2.3 years | $9,744 | $14,499Best |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Multi Alternative | Large Cap Value |
| Inception | Jun 5, 2024 | Nov 10, 2006 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2.3 years row, are measured over the window both funds cover: Jun 5, 2024 to Sep 10, 2026 (2.3 years).
METU 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 2.3 years both funds cover.
METU vs VYM Performance
Direxion Daily META Bull 2X ETF (METU) is an ETF from Direxion Shares ETF Trust and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year METU returned -43.49% while VYM returned +17.82%. Year to date, METU is down 19.28% versus a gain of 13.15% for VYM.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
METU has been the more volatile fund, with annualized monthly volatility of 63.4% compared with 10.2% 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 -63.9% for METU and -14.5% 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 0.40. They move together some of the time, and apart the rest.
Fees and Cost Over Time
METU charges 1.02% per year while VYM charges 0.04%. On a $10,000 position that is $102 vs $4 annually, a gap of $98 per year that compounds over a long holding period. On income, METU currently yields 4.44% against 2.22% for VYM.
Holdings Overlap
We hold position weights for 4 holdings in METU and 603 in VYM, totalling 77.2% and 99.5% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 4 positions we hold weights for in METU and 603 in VYM, against full books of 10 and 613.
You are not choosing between two funds in isolation.
Whichever of METU and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, METU or VYM?
METU has an expense ratio of 1.02% while VYM charges 0.04%. VYM is the cheaper option, by $98 a year on a $10,000 investment.
Which performed better, METU or VYM?
Over the past year METU returned -43.49% vs +17.82% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (2 years), METU annualized -1.12% vs +17.53% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, METU or VYM?
METU has been the more volatile fund at 63.4% annualized versus 10.2% for VYM. Worst drawdown: METU -63.9% vs VYM -14.5%.
Should I hold both METU and VYM?
METU and VYM have a monthly-return correlation of 0.40, 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, METU or VYM?
METU yields 4.44% while VYM yields 2.22%, so METU currently pays the higher dividend yield.
Is VYM better than METU?
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.