NAIL vs VYM
Direxion Daily Homebuilders & Supplies Bull 3X ETF vs Vanguard High Dividend Yield ETF
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. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 67.8%.
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
| Metric | NAIL | VYM |
|---|---|---|
| Expense Ratio | 0.96% | 0.04%Best |
| AUM | $502M | $81.6B |
| Dividend Yield | 0.83% | 2.22% |
| Holdings | 54 | 613 |
| YTD Return | -41.70% | +9.59%Best |
| 1Y Return | -59.47% | +13.66%Best |
| 3Y Return (annualized) | -17.81% | +17.87%Best |
| 5Y Return (annualized) | -15.27% | +11.51%Best |
| Volatility (annualized) | 86.8% | 14.0%Best |
| Max Drawdown | -93.8% | -35.7%Best |
| $10,000 over 5 years | $4,367 | $17,241Best |
| Top 10 Weight | 67.8% | 26.1%Best |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Multi Alternative | Large Cap Value |
| Inception | Aug 19, 2015 | Nov 10, 2006 |
Volatility and max drawdown are measured over the window both funds cover: Aug 19, 2015 to Sep 28, 2026 (11.1 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 11.1 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 -59.47% while VYM returned +13.66%. Year to date, NAIL is down 41.70% versus a gain of 9.59% for VYM.
Over three years, NAIL compounded at -17.81% per year against +17.87% for VYM; over five years the annualized figures are -15.27% and +11.51% respectively. Across the full 11-year window we track, VYM has the edge at +9.45% annualized vs -2.34%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
NAIL has been the more volatile fund, with annualized monthly volatility of 86.8% compared with 14.0% 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 0.70. 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 2.22% for VYM.
Holdings Overlap
24.4% of NAIL's money is in holdings VYM also owns. 2.1% of VYM's money is in holdings NAIL also owns.
NAIL and VYM share little of their money.
14 positions in common, counted across the 45 positions we hold weights for in NAIL and 557 in VYM, against full books of 54 and 613.
What only one of them owns
Our book lists 515 positions for VYM that do not appear in our book for NAIL (95.0% of the fund), and 31 for NAIL that do not appear in VYM (74.0%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in NAIL | Weight in VYM | Difference |
|---|---|---|---|
| LENLennar Corp. Class A | 5.82% | 0.07% | 5.75% |
| HDHome Depot Inc/The | 3.58% | 1.34% | 2.24% |
| LOWLowes Cos., Inc. | 3.31% | 0.47% | 2.84% |
| MASMasco Corp. | 2.33% | 0.06% | 2.27% |
| OCOwens Corning | 1.77% | 0.04% | 1.73% |
| IBPInstalled Building Products | 1.75% | 0.02% | 1.73% |
| MTHMeritage Corporation | 1.49% | 0.02% | 1.47% |
| KBHKb Home | 1.08% | 0.01% | 1.07% |
| FBINFortune Brands Innovations Inc | 0.84% | 0.02% | 0.82% |
| UFPIUniversal Forest Products Inc | 0.77% | 0.02% | 0.75% |
24.4% of NAIL is already inside VYM.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
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 -59.47% vs +13.66% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (11 years), NAIL annualized -2.34% vs +9.45% 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 86.8% annualized versus 14.0% 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 0.70, 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?
24.4% of NAIL's money is in holdings VYM also owns. 2.1% of VYM's is in holdings NAIL also owns. They hold 14 positions in common, counted across the 45 positions we hold weights for in NAIL and 557 in VYM.
Which pays a higher dividend, NAIL or VYM?
NAIL yields 0.83% while VYM yields 2.22%, 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. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 67.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.