MSFX vs VYM
T-REX 2X LONG MICROSOFT DAILY TARGET 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 558 holdings.
Side-by-Side Comparison
| Metric | MSFX | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 1.05% | 0.04% | |
| AUM | $29M | $79.0B | |
| Dividend Yield | 0.00% | 2.86% | |
| Holdings | 5 | 568 | |
| YTD Return | -0.92% | +16.10% | |
| 1Y Return | -28.29% | +25.99% | |
| 3Y Return (annualized) | - | +18.29% | |
| 5Y Return (annualized) | - | +12.35% | |
| Volatility (annualized) | 60.0% | 14.6% | |
| Max Drawdown | -65.4% | -58.8% | |
| Fund Family | REX Shares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jan 11, 2024 | Nov 10, 2006 |
MSFX vs VYM Performance
T-REX 2X LONG MICROSOFT DAILY TARGET ETF (MSFX) is a ETF from REX Shares and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year MSFX returned -28.29% while VYM returned +25.99%. Year to date, MSFX is down 0.92% versus a gain of 16.10% for VYM.
Risk: Volatility and Drawdowns
MSFX has been the more volatile fund, with annualized monthly volatility of 60.0% 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 -65.4% for MSFX 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 0.24. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
MSFX charges 1.05% per year while VYM charges 0.04%. On a $10,000 position that is $105 vs $4 annually, a gap of $101 per year that compounds over a long holding period. On income, MSFX currently yields 0.00% against 2.86% for VYM.
Frequently Asked Questions
Which is cheaper, MSFX or VYM?
MSFX has an expense ratio of 1.05% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $101 per year of difference.
Which performed better, MSFX or VYM?
Over the past year MSFX returned -28.29% vs +25.99% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (3 years), MSFX annualized +0.92% vs +7.08% for VYM. Past performance does not guarantee future results.
Which is riskier, MSFX or VYM?
MSFX has been the more volatile fund at 60.0% annualized versus 14.6% for VYM. Worst drawdown: MSFX -65.4% vs VYM -58.8%.
Should I hold both MSFX and VYM?
MSFX and VYM have a monthly-return correlation of 0.24, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, MSFX or VYM?
MSFX yields 0.00% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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