REKT vs VYM
Direxion Daily Crypto Industry 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 616 holdings.
Side-by-Side Comparison
| Metric | REKT | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.51% | 0.04% | |
| AUM | $2M | $81.6B | |
| Dividend Yield | 3.99% | 2.24% | |
| Holdings | 5 | 616 | |
| YTD Return | +2.62% | +14.66% | |
| 1Y Return | -35.59% | +22.16% | |
| 3Y Return (annualized) | - | +18.72% | |
| 5Y Return (annualized) | - | +12.18% | |
| Volatility (annualized) | 35.3% | 14.6% | |
| Max Drawdown | -54.9% | -58.8% | |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jul 17, 2024 | Nov 10, 2006 |
REKT vs VYM Performance
Direxion Daily Crypto Industry Bear 1X ETF (REKT) 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 REKT returned -35.59% while VYM returned +22.16%. Year to date, REKT is up 2.62% versus a gain of 14.66% for VYM.
Risk: Volatility and Drawdowns
REKT has been the more volatile fund, with annualized monthly volatility of 35.3% 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 -54.9% for REKT 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 -0.43. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
REKT charges 0.51% per year while VYM charges 0.04%. On a $10,000 position that is $51 vs $4 annually, a gap of $47 per year that compounds over a long holding period. On income, REKT currently yields 3.99% against 2.24% for VYM.
Holdings Overlap
REKT and VYM share 0 holdings out of 606 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, REKT or VYM?
REKT has an expense ratio of 0.51% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $47 per year of difference.
Which performed better, REKT or VYM?
Over the past year REKT returned -35.59% vs +22.16% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (2 years), REKT annualized -16.34% vs +7.01% for VYM. Past performance does not guarantee future results.
Which is riskier, REKT or VYM?
REKT has been the more volatile fund at 35.3% annualized versus 14.6% for VYM. Worst drawdown: REKT -54.9% vs VYM -58.8%.
Should I hold both REKT and VYM?
REKT and VYM have a monthly-return correlation of -0.43, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between REKT and VYM?
REKT and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 606 unique securities.
Which pays a higher dividend, REKT or VYM?
REKT yields 3.99% while VYM yields 2.24%, so REKT currently pays the higher dividend yield.
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