MSFD vs VYM

MSFD vs VYM
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Quick Verdict

VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 616 holdings.

Lower Fees: VYMHigher Returns: VYMMore Diversified: VYM

Side-by-Side Comparison

MetricMSFDVYMWinner
Expense Ratio1.02%0.04%
AUM$18M$81.6B
Dividend Yield4.03%2.24%
Holdings6616
YTD Return-7.37%+15.84%
1Y Return+2.01%+23.95%
3Y Return (annualized)-13.58%+19.02%
5Y Return (annualized)-+12.19%
Volatility (annualized)26.0%14.6%
Max Drawdown-59.9%-58.8%
Fund FamilyDirexion Shares ETF TrustVanguard (US)
CategoryAlternativeEquity
InceptionSep 7, 2022Nov 10, 2006

MSFD vs VYM Performance

Direxion Daily MSFT Bear 1X ETF (MSFD) 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 MSFD returned +2.01% while VYM returned +23.95%. Year to date, MSFD is down 7.37% versus a gain of 15.84% for VYM.

Over three years, MSFD compounded at -13.58% per year against +19.02% for VYM. Across the full 4-year window we track, VYM has the edge at +7.07% annualized vs -16.00%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

MSFD has been the more volatile fund, with annualized monthly volatility of 26.0% 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 -59.9% for MSFD 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 -0.18. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

MSFD 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, MSFD currently yields 4.03% against 2.24% for VYM.

Holdings Overlap

0.0%overlap

MSFD and VYM share 0 holdings out of 606 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, MSFD or VYM?

MSFD has an expense ratio of 1.02% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $98 per year of difference.

Which performed better, MSFD or VYM?

Over the past year MSFD returned +2.01% vs +23.95% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (4 years), MSFD annualized -16.00% vs +7.07% for VYM. Past performance does not guarantee future results.

Which is riskier, MSFD or VYM?

MSFD has been the more volatile fund at 26.0% annualized versus 14.6% for VYM. Worst drawdown: MSFD -59.9% vs VYM -58.8%.

Should I hold both MSFD and VYM?

MSFD and VYM have a monthly-return correlation of -0.18, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between MSFD and VYM?

MSFD and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 606 unique securities.

Which pays a higher dividend, MSFD or VYM?

MSFD yields 4.03% while VYM yields 2.24%, so MSFD currently pays the higher dividend yield.

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