NFLU vs VYM
T-Rex 2X Long NFLX 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 | NFLU | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 1.05% | 0.04% | |
| AUM | $52M | $79.0B | |
| Dividend Yield | 0.00% | 2.86% | |
| Holdings | 5 | 568 | |
| YTD Return | -43.51% | +15.80% | |
| 1Y Return | -69.11% | +26.12% | |
| 3Y Return (annualized) | - | +18.25% | |
| 5Y Return (annualized) | - | +12.51% | |
| Volatility (annualized) | 69.2% | 14.6% | |
| Max Drawdown | -80.5% | -58.8% | |
| Fund Family | REX Shares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Sep 27, 2024 | Nov 10, 2006 |
NFLU vs VYM Performance
T-Rex 2X Long NFLX Daily Target ETF (NFLU) is a ETF from REX Shares and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year NFLU returned -69.11% while VYM returned +26.12%. Year to date, NFLU is down 43.51% versus a gain of 15.80% for VYM.
Risk: Volatility and Drawdowns
NFLU has been the more volatile fund, with annualized monthly volatility of 69.2% 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 -80.5% for NFLU 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 0.15. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
NFLU 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, NFLU currently yields 0.00% against 2.86% for VYM.
Frequently Asked Questions
Which is cheaper, NFLU or VYM?
NFLU 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, NFLU or VYM?
Over the past year NFLU returned -69.11% vs +26.12% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (2 years), NFLU annualized -17.51% vs +7.07% for VYM. Past performance does not guarantee future results.
Which is riskier, NFLU or VYM?
NFLU has been the more volatile fund at 69.2% annualized versus 14.6% for VYM. Worst drawdown: NFLU -80.5% vs VYM -58.8%.
Should I hold both NFLU and VYM?
NFLU and VYM have a monthly-return correlation of 0.15, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, NFLU or VYM?
NFLU yields 0.00% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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