RBLU vs VYM
T-REX 2X Long RBLX Daily Target 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 | RBLU | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 1.05% | 0.04% | |
| AUM | $9M | $79.0B | |
| Dividend Yield | 4.23% | 2.86% | |
| Holdings | 3 | 568 | |
| YTD Return | -87.76% | +15.80% | |
| 1Y Return | -96.12% | +26.12% | |
| 3Y Return (annualized) | - | +18.25% | |
| 5Y Return (annualized) | - | +12.51% | |
| Volatility (annualized) | 134.9% | 14.6% | |
| Max Drawdown | -97.0% | -58.8% | |
| Fund Family | REX Shares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Mar 4, 2025 | Nov 10, 2006 |
RBLU vs VYM Performance
T-REX 2X Long RBLX Daily Target ETF (RBLU) is a ETF from REX Shares and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year RBLU returned -96.12% while VYM returned +26.12%. Year to date, RBLU is down 87.76% versus a gain of 15.80% for VYM.
Risk: Volatility and Drawdowns
RBLU has been the more volatile fund, with annualized monthly volatility of 134.9% 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 -97.0% for RBLU 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 0.03. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
RBLU charges 1.05% per year while VYM charges 0.04%. On a $10,000 position that is $105 vs $4 annually, a gap of $101 per year that compounds over a long holding period. On income, RBLU currently yields 4.23% against 2.86% for VYM.
Holdings Overlap
RBLU and VYM share 0 holdings out of 559 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, RBLU or VYM?
RBLU has an expense ratio of 1.05% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $101 per year of difference.
Which performed better, RBLU or VYM?
Over the past year RBLU returned -96.12% vs +26.12% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (1 years), RBLU annualized -74.78% vs +7.07% for VYM. Past performance does not guarantee future results.
Which is riskier, RBLU or VYM?
RBLU has been the more volatile fund at 134.9% annualized versus 14.6% for VYM. Worst drawdown: RBLU -97.0% vs VYM -58.8%.
Should I hold both RBLU and VYM?
RBLU and VYM have a monthly-return correlation of 0.03, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between RBLU and VYM?
RBLU and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 559 unique securities.
Which pays a higher dividend, RBLU or VYM?
RBLU yields 4.23% while VYM yields 2.86%, so RBLU currently pays the higher dividend yield.
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