NAIL vs VYM

NAIL vs VYM

Which is better, NAIL or VYM?

Multi Alternative against Large Cap Value.

VYM has a lower expense ratio. VYM led over 1Y, 3Y, 5Y and the full window.

Lower Fees: VYMHigher Returns: VYM

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricNAILVYM
Expense Ratio0.96%0.04%Best
AUM$547M$81.6B
Dividend Yield0.83%2.24%
Holdings54613
YTD Return-31.11%+14.82%Best
1Y Return-60.61%+20.84%Best
3Y Return (annualized)-18.82%+18.64%Best
5Y Return (annualized)-15.83%+12.28%Best
Volatility (annualized)86.6%13.9%Best
Max Drawdown-93.8%-35.7%Best
$10,000 over 5 years$4,225$17,845Best
Fund FamilyDirexion Shares ETF TrustVanguard (US)
CategoryAlternativeEquity
StyleMulti AlternativeLarge Cap Value
InceptionAug 19, 2015Nov 10, 2006

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Aug 19, 2015 to Sep 4, 2026 (11 years).

NAIL vs VYM growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 11 years both funds cover.

NAIL vs VYM Performance

Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) is an ETF from Direxion Shares ETF Trust and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year NAIL returned -60.61% while VYM returned +20.84%. Year to date, NAIL is down 31.11% versus a gain of 14.82% for VYM.

Over three years, NAIL compounded at -18.82% per year against +18.64% for VYM; over five years the annualized figures are -15.83% and +12.28% respectively. Across the full 11-year window we track, VYM has the edge at +9.97% annualized vs -0.86%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

NAIL has been the more volatile fund, with annualized monthly volatility of 86.6% compared with 13.9% 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 -35.7% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.69. They move together some of the time, and apart the rest.

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

VYM already in NAIL2.3%

At least 2.3% of VYM's money is in holdings NAIL also owns.

Stated as a floor: for NAIL, our book for it covers 93.9% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

VYM and NAIL share little of their money.

13 positions in common, counted across the 45 positions we hold weights for in NAIL and 603 in VYM, against full books of 54 and 613.

Top Shared Holdings

StockWeight in NAILWeight in VYMDifference
LENLennar Corp. Class A5.33%0.08%5.25%
HDHome Depot Inc/The3.40%1.46%1.94%
LOWLowes Cos., Inc.3.14%0.51%2.63%
MASMasco Corp.2.23%0.07%2.16%
OCOwens Corning1.68%0.05%1.63%
IBPInstalled Building Products1.55%0.02%1.53%
KBHKb Home1.05%0.02%1.03%
FBINFortune Brands Innovations Inc0.90%0.03%0.87%
UFPIUniversal Forest Products Inc0.75%0.02%0.73%
LPXLouisiana-Pacific Corp0.70%0.02%0.68%

You are not choosing between two funds in isolation.

Whichever of NAIL and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

NAILVYM

Free for up to 10 holdings. No account needed.

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, by $92 a year on a $10,000 investment.

Which performed better, NAIL or VYM?

Over the past year NAIL returned -60.61% vs +20.84% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (11 years), NAIL annualized -0.86% vs +9.97% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, NAIL or VYM?

NAIL has been the more volatile fund at 86.6% annualized versus 13.9% for VYM. Worst drawdown: NAIL -93.8% vs VYM -35.7%.

Should I hold both NAIL and VYM?

NAIL and VYM have a monthly-return correlation of 0.69, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between NAIL and VYM?

At least 2.3% of VYM's money is in holdings NAIL also owns. Our book for NAIL is partial, so the real figure is this or higher. They hold 13 positions in common, counted across the 45 positions we hold weights for in NAIL and 603 in VYM.

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.

Is VYM better than NAIL?

VYM has a lower expense ratio. VYM led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.