MSTU vs VYM
T-Rex 2X Long MSTR 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 | MSTU | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 1.05% | 0.04% | |
| AUM | $363M | $79.0B | |
| Dividend Yield | 0.00% | 2.86% | |
| Holdings | 24 | 568 | |
| YTD Return | -79.59% | +16.53% | |
| 1Y Return | -97.63% | +25.03% | |
| 3Y Return (annualized) | - | +18.54% | |
| 5Y Return (annualized) | - | +12.25% | |
| Volatility (annualized) | 159.3% | 14.6% | |
| Max Drawdown | -99.4% | -58.8% | |
| Fund Family | REX Shares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Sep 18, 2024 | Nov 10, 2006 |
MSTU vs VYM Performance
T-Rex 2X Long MSTR Daily Target ETF (MSTU) is a ETF from REX Shares and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year MSTU returned -97.63% while VYM returned +25.03%. Year to date, MSTU is down 79.59% versus a gain of 16.53% for VYM.
Risk: Volatility and Drawdowns
MSTU has been the more volatile fund, with annualized monthly volatility of 159.3% 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 -99.4% for MSTU 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 0.22. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
MSTU 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, MSTU currently yields 0.00% against 2.86% for VYM.
Holdings Overlap
MSTU and VYM share 0 holdings out of 559 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, MSTU or VYM?
MSTU 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, MSTU or VYM?
Over the past year MSTU returned -97.63% vs +25.03% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (2 years), MSTU annualized -75.21% vs +7.10% for VYM. Past performance does not guarantee future results.
Which is riskier, MSTU or VYM?
MSTU has been the more volatile fund at 159.3% annualized versus 14.6% for VYM. Worst drawdown: MSTU -99.4% vs VYM -58.8%.
Should I hold both MSTU and VYM?
MSTU and VYM have a monthly-return correlation of 0.22, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between MSTU and VYM?
MSTU and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 559 unique securities.
Which pays a higher dividend, MSTU or VYM?
MSTU yields 0.00% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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