PLTU vs VYM
Direxion Daily PLTR Bull 2X 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 | PLTU | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.97% | 0.04% | |
| AUM | $519M | $81.6B | |
| Dividend Yield | 63.63% | 2.24% | |
| Holdings | 10 | 616 | |
| YTD Return | -10.81% | +14.84% | |
| 1Y Return | -9.59% | +20.88% | |
| 3Y Return (annualized) | - | +18.34% | |
| 5Y Return (annualized) | - | +12.04% | |
| Volatility (annualized) | 127.4% | 14.6% | |
| Max Drawdown | -79.4% | -58.8% | |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Dec 11, 2024 | Nov 10, 2006 |
PLTU vs VYM Performance
Direxion Daily PLTR Bull 2X ETF (PLTU) 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 PLTU returned -9.59% while VYM returned +20.88%. Year to date, PLTU is down 10.81% versus a gain of 14.84% for VYM.
Risk: Volatility and Drawdowns
PLTU has been the more volatile fund, with annualized monthly volatility of 127.4% 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 -79.4% for PLTU 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 -0.32. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
PLTU charges 0.97% per year while VYM charges 0.04%. On a $10,000 position that is $97 vs $4 annually, a gap of $93 per year that compounds over a long holding period. On income, PLTU currently yields 63.63% against 2.24% for VYM.
Holdings Overlap
PLTU and VYM share 0 holdings out of 608 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, PLTU or VYM?
PLTU has an expense ratio of 0.97% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $93 per year of difference.
Which performed better, PLTU or VYM?
Over the past year PLTU returned -9.59% vs +20.88% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (2 years), PLTU annualized +79.55% vs +7.01% for VYM. Past performance does not guarantee future results.
Which is riskier, PLTU or VYM?
PLTU has been the more volatile fund at 127.4% annualized versus 14.6% for VYM. Worst drawdown: PLTU -79.4% vs VYM -58.8%.
Should I hold both PLTU and VYM?
PLTU and VYM have a monthly-return correlation of -0.32, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between PLTU and VYM?
PLTU and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 608 unique securities.
Which pays a higher dividend, PLTU or VYM?
PLTU yields 63.63% while VYM yields 2.24%, so PLTU currently pays the higher dividend yield.
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