NAIL vs VYM
Direxion Daily Homebuilders & Supplies Bull 3X 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 | NAIL | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.96% | 0.04% | |
| AUM | $585M | $81.6B | |
| Dividend Yield | 0.83% | 2.24% | |
| Holdings | 54 | 616 | |
| YTD Return | -18.44% | +16.42% | |
| 1Y Return | -48.17% | +24.22% | |
| 3Y Return (annualized) | -19.61% | +19.03% | |
| 5Y Return (annualized) | -14.23% | +12.21% | |
| Volatility (annualized) | 86.9% | 14.6% | |
| Max Drawdown | -93.8% | -58.8% | |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Aug 19, 2015 | Nov 10, 2006 |
NAIL vs VYM Performance
Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) 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 NAIL returned -48.17% while VYM returned +24.22%. Year to date, NAIL is down 18.44% versus a gain of 16.42% for VYM.
Over three years, NAIL compounded at -19.61% per year against +19.03% for VYM; over five years the annualized figures are -14.23% and +12.21% respectively. Across the full 11-year window we track, VYM has the edge at +7.10% annualized vs +0.67%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
NAIL has been the more volatile fund, with annualized monthly volatility of 86.9% 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 -93.8% for NAIL 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 0.70. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
NAIL charges 0.96% per year while VYM charges 0.04%. On a $10,000 position that is $96 vs $4 annually, a gap of $92 per year that compounds over a long holding period. On income, NAIL currently yields 0.83% against 2.24% for VYM.
Holdings Overlap
NAIL and VYM share 13 holdings out of 639 unique holdings combined, representing a 2.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, NAIL or VYM?
NAIL has an expense ratio of 0.96% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $92 per year of difference.
Which performed better, NAIL or VYM?
Over the past year NAIL returned -48.17% vs +24.22% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (11 years), NAIL annualized +0.67% vs +7.10% for VYM. Past performance does not guarantee future results.
Which is riskier, NAIL or VYM?
NAIL has been the more volatile fund at 86.9% annualized versus 14.6% for VYM. Worst drawdown: NAIL -93.8% vs VYM -58.8%.
Should I hold both NAIL and VYM?
NAIL and VYM have a monthly-return correlation of 0.70, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between NAIL and VYM?
NAIL and VYM share 13 common holdings with a 2.3% weight overlap. Combined, they hold 639 unique securities.
Which pays a higher dividend, NAIL or VYM?
NAIL yields 0.83% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.
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