QQQD vs VYM
Direxion Daily Magnificent 7 Bear 1X 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 | QQQD | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.50% | 0.04% | |
| AUM | $36M | $79.0B | |
| Dividend Yield | 2.99% | 2.86% | |
| Holdings | 6 | 568 | |
| YTD Return | -4.13% | +16.78% | |
| 1Y Return | -11.83% | +24.43% | |
| 3Y Return (annualized) | - | +18.60% | |
| 5Y Return (annualized) | - | +12.30% | |
| Volatility (annualized) | 21.5% | 14.6% | |
| Max Drawdown | -49.9% | -58.8% | |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Mar 7, 2024 | Nov 10, 2006 |
QQQD vs VYM Performance
Direxion Daily Magnificent 7 Bear 1X ETF (QQQD) 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 QQQD returned -11.83% while VYM returned +24.43%. Year to date, QQQD is down 4.13% versus a gain of 16.78% for VYM.
Risk: Volatility and Drawdowns
QQQD has been the more volatile fund, with annualized monthly volatility of 21.5% 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 -49.9% for QQQD 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 -0.33. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
QQQD charges 0.50% per year while VYM charges 0.04%. On a $10,000 position that is $50 vs $4 annually, a gap of $46 per year that compounds over a long holding period. On income, QQQD currently yields 2.99% against 2.86% for VYM.
Holdings Overlap
QQQD and VYM share 0 holdings out of 562 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, QQQD or VYM?
QQQD has an expense ratio of 0.50% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $46 per year of difference.
Which performed better, QQQD or VYM?
Over the past year QQQD returned -11.83% vs +24.43% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (2 years), QQQD annualized -21.62% vs +7.11% for VYM. Past performance does not guarantee future results.
Which is riskier, QQQD or VYM?
QQQD has been the more volatile fund at 21.5% annualized versus 14.6% for VYM. Worst drawdown: QQQD -49.9% vs VYM -58.8%.
Should I hold both QQQD and VYM?
QQQD and VYM have a monthly-return correlation of -0.33, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between QQQD and VYM?
QQQD and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 562 unique securities.
Which pays a higher dividend, QQQD or VYM?
QQQD yields 2.99% while VYM yields 2.86%, so QQQD currently pays the higher dividend yield.
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