QCMU vs VYM
Direxion Daily QCOM Bull 2X ETF vs Vanguard High Dividend Yield ETF
Which is better, QCMU or VYM?
Trading-Leveraged Equity against Large Cap Value.
VYM has a lower expense ratio. VYM led over 1Y and the full window.
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 | QCMU | VYM |
|---|---|---|
| Expense Ratio | 1.07% | 0.04%Best |
| AUM | $21M | $81.6B |
| Dividend Yield | 4.38% | 2.22% |
| Holdings | 9 | 613 |
| YTD Return | -18.11% | +13.08%Best |
| 1Y Return | -11.44% | +17.46%Best |
| 3Y Return (annualized) | - | +17.73% |
| 5Y Return (annualized) | - | +12.22% |
| Volatility (annualized) | 133.2% | 8.9%Best |
| Max Drawdown | -68.7% | -6.7%Best |
| $10,000 over 1.2 years | $9,204 | $12,603Best |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Trading-Leveraged Equity | Large Cap Value |
| Inception | Jun 25, 2025 | Nov 10, 2006 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.2 years row, are measured over the window both funds cover: Jun 25, 2025 to Sep 14, 2026 (1.2 years).
QCMU 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 1.2 years both funds cover.
QCMU vs VYM Performance
Direxion Daily QCOM Bull 2X ETF (QCMU) 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 QCMU returned -11.44% while VYM returned +17.46%. Year to date, QCMU is down 18.11% versus a gain of 13.08% for VYM.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QCMU has been the more volatile fund, with annualized monthly volatility of 133.2% compared with 8.9% 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 -68.7% for QCMU and -6.7% 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 0.28. They move largely independently of each other.
Fees and Cost Over Time
QCMU charges 1.07% per year while VYM charges 0.04%. On a $10,000 position that is $107 vs $4 annually, a gap of $103 per year that compounds over a long holding period. On income, QCMU currently yields 4.38% against 2.22% for VYM.
Holdings Overlap
At least 0.6% of VYM's money is in holdings QCMU also owns.
Stated as a floor: for QCMU, our book for it covers 99.9% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
We cannot see either book well enough to say how much of this pair is duplicated.
1 positions in common, counted across the 4 positions we hold weights for in QCMU and 557 in VYM, against full books of 9 and 613.
Top Shared Holdings
| Stock | Weight in QCMU | Weight in VYM | Difference |
|---|---|---|---|
| QCOMQualcomm Inc. | 22.75% | 0.63% | 22.12% |
You are not choosing between two funds in isolation.
Whichever of QCMU and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, QCMU or VYM?
QCMU has an expense ratio of 1.07% while VYM charges 0.04%. VYM is the cheaper option, by $103 a year on a $10,000 investment.
Which performed better, QCMU or VYM?
Over the past year QCMU returned -11.44% vs +17.46% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (1 years), QCMU annualized -6.68% vs +21.26% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, QCMU or VYM?
QCMU has been the more volatile fund at 133.2% annualized versus 8.9% for VYM. Worst drawdown: QCMU -68.7% vs VYM -6.7%.
Should I hold both QCMU and VYM?
QCMU and VYM have a monthly-return correlation of 0.28, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, QCMU or VYM?
QCMU yields 4.38% while VYM yields 2.22%, so QCMU currently pays the higher dividend yield.
Is VYM better than QCMU?
VYM has a lower expense ratio. VYM led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.