MUD vs VYM
Direxion Daily MU Bear 1X 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 616 holdings.
Side-by-Side Comparison
| Metric | MUD | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 1.02% | 0.04% | |
| AUM | $34M | $81.6B | |
| Dividend Yield | 11.41% | 2.24% | |
| Holdings | 9 | 616 | |
| YTD Return | -79.27% | +14.95% | |
| 1Y Return | -93.15% | +21.14% | |
| 3Y Return (annualized) | - | +18.69% | |
| 5Y Return (annualized) | - | +12.00% | |
| Volatility (annualized) | 67.6% | 14.6% | |
| Max Drawdown | -97.0% | -58.8% | |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Oct 10, 2024 | Nov 10, 2006 |
MUD vs VYM Performance
Direxion Daily MU Bear 1X ETF (MUD) 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 MUD returned -93.15% while VYM returned +21.14%. Year to date, MUD is down 79.27% versus a gain of 14.95% for VYM.
Risk: Volatility and Drawdowns
MUD has been the more volatile fund, with annualized monthly volatility of 67.6% 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 -97.0% for MUD 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 -0.41. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
MUD 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, MUD currently yields 11.41% against 2.24% for VYM.
Holdings Overlap
MUD and VYM share 0 holdings out of 607 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, MUD or VYM?
MUD 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, MUD or VYM?
Over the past year MUD returned -93.15% vs +21.14% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (2 years), MUD annualized -80.28% vs +7.01% for VYM. Past performance does not guarantee future results.
Which is riskier, MUD or VYM?
MUD has been the more volatile fund at 67.6% annualized versus 14.6% for VYM. Worst drawdown: MUD -97.0% vs VYM -58.8%.
Should I hold both MUD and VYM?
MUD and VYM have a monthly-return correlation of -0.41, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between MUD and VYM?
MUD and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 607 unique securities.
Which pays a higher dividend, MUD or VYM?
MUD yields 11.41% while VYM yields 2.24%, so MUD currently pays the higher dividend yield.
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