QXAS vs VYM

QXAS vs VYM
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Quick Verdict

VYM has a lower expense ratio. VYM offers more diversification with 616 holdings.

Lower Fees: VYMHigher Returns: TiedMore Diversified: VYM

Side-by-Side Comparison

MetricQXASVYMWinner
Expense Ratio1.19%0.04%
AUM$454,402.02$81.6B
Dividend Yield0.00%2.24%
Holdings6616
YTD Return-55.95%+15.34%
1Y Return-+23.24%
3Y Return (annualized)-+19.22%
5Y Return (annualized)-+12.21%
Volatility (annualized)-14.6%
Max Drawdown-65.9%-58.8%
Fund FamilyQuantify FundsVanguard (US)
CategoryAlternativeEquity
InceptionJan 21, 2026Nov 10, 2006

QXAS vs VYM Performance

Quantify 2X Daily Alt Season Crypto ETF (QXAS) is a ETF from Quantify Funds and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, QXAS is down 55.95% versus a gain of 15.34% for VYM.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -65.9% for QXAS and -58.8% for VYM. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

QXAS charges 1.19% per year while VYM charges 0.04%. On a $10,000 position that is $119 vs $4 annually, a gap of $115 per year that compounds over a long holding period. On income, QXAS currently yields 0.00% against 2.24% for VYM.

Holdings Overlap

0.0%overlap

QXAS and VYM share 0 holdings out of 605 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, QXAS or VYM?

QXAS has an expense ratio of 1.19% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $115 per year of difference.

What is the holdings overlap between QXAS and VYM?

QXAS and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 605 unique securities.

Which pays a higher dividend, QXAS or VYM?

QXAS yields 0.00% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.

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