QQQU vs VYM
Direxion Daily Magnificent 7 Bull 2X ETF vs Vanguard High Dividend Yield ETF
Which is better, QQQU or VYM?
Trading-Leveraged Equity against Large Cap Value.
VYM has a lower expense ratio. QQQU 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 | QQQU | VYM |
|---|---|---|
| Expense Ratio | 0.98% | 0.04%Best |
| AUM | $72M | $81.6B |
| Dividend Yield | 9.34% | 2.22% |
| Holdings | 14 | 613 |
| YTD Return | +5.28% | +13.15%Best |
| 1Y Return | +20.60%Best | +17.82% |
| 3Y Return (annualized) | - | +17.99% |
| 5Y Return (annualized) | - | +12.16% |
| Volatility (annualized) | 44.5% | 10.3%Best |
| Max Drawdown | -53.7% | -14.5%Best |
| $10,000 over 2.5 years | $24,831Best | $14,678 |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Trading-Leveraged Equity | Large Cap Value |
| Inception | Mar 7, 2024 | Nov 10, 2006 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2.5 years row, are measured over the window both funds cover: Mar 7, 2024 to Sep 10, 2026 (2.5 years).
QQQU 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 2.5 years both funds cover.
QQQU vs VYM Performance
Direxion Daily Magnificent 7 Bull 2X ETF (QQQU) 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 QQQU returned +20.60% while VYM returned +17.82%. Year to date, QQQU is up 5.28% versus a gain of 13.15% for VYM.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQU has been the more volatile fund, with annualized monthly volatility of 44.5% compared with 10.3% 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 -53.7% for QQQU and -14.5% 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 0.39. They move together some of the time, and apart the rest.
Fees and Cost Over Time
QQQU charges 0.98% per year while VYM charges 0.04%. On a $10,000 position that is $98 vs $4 annually, a gap of $94 per year that compounds over a long holding period. On income, QQQU currently yields 9.34% against 2.22% for VYM.
Holdings Overlap
We hold position weights for 10 holdings in QQQU and 603 in VYM, totalling 93.0% and 99.5% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 10 positions we hold weights for in QQQU and 603 in VYM, against full books of 14 and 613.
You are not choosing between two funds in isolation.
Whichever of QQQU 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, QQQU or VYM?
QQQU has an expense ratio of 0.98% while VYM charges 0.04%. VYM is the cheaper option, by $94 a year on a $10,000 investment.
Which performed better, QQQU or VYM?
Over the past year QQQU returned +20.60% vs +17.82% for VYM, so QQQU leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, QQQU or VYM?
QQQU has been the more volatile fund at 44.5% annualized versus 10.3% for VYM. Worst drawdown: QQQU -53.7% vs VYM -14.5%.
Should I hold both QQQU and VYM?
QQQU and VYM have a monthly-return correlation of 0.39, 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, QQQU or VYM?
QQQU yields 9.34% while VYM yields 2.22%, so QQQU currently pays the higher dividend yield.
Is VYM better than QQQU?
VYM has a lower expense ratio. QQQU 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.