RGTX vs VYM
Defiance Daily Target 2X Long RGTI 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 | RGTX | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 1.29% | 0.04% | |
| AUM | $68M | $81.6B | |
| Dividend Yield | 0.67% | 2.24% | |
| Holdings | 11 | 616 | |
| YTD Return | -75.97% | +15.34% | |
| 1Y Return | -65.59% | +23.24% | |
| 3Y Return (annualized) | - | +19.22% | |
| 5Y Return (annualized) | - | +12.21% | |
| Volatility (annualized) | 240.6% | 14.6% | |
| Max Drawdown | -98.3% | -58.8% | |
| Fund Family | Defiance ETFs, LLC | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Mar 31, 2025 | Nov 10, 2006 |
RGTX vs VYM Performance
Defiance Daily Target 2X Long RGTI ETF (RGTX) is a ETF from Defiance ETFs, LLC and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year RGTX returned -65.59% while VYM returned +23.24%. Year to date, RGTX is down 75.97% versus a gain of 15.34% for VYM.
Risk: Volatility and Drawdowns
RGTX has been the more volatile fund, with annualized monthly volatility of 240.6% 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 -98.3% for RGTX 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 0.06. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
RGTX charges 1.29% per year while VYM charges 0.04%. On a $10,000 position that is $129 vs $4 annually, a gap of $125 per year that compounds over a long holding period. On income, RGTX currently yields 0.67% against 2.24% for VYM.
Holdings Overlap
RGTX and VYM share 0 holdings out of 604 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, RGTX or VYM?
RGTX has an expense ratio of 1.29% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $125 per year of difference.
Which performed better, RGTX or VYM?
Over the past year RGTX returned -65.59% vs +23.24% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (1 years), RGTX annualized -23.78% vs +7.04% for VYM. Past performance does not guarantee future results.
Which is riskier, RGTX or VYM?
RGTX has been the more volatile fund at 240.6% annualized versus 14.6% for VYM. Worst drawdown: RGTX -98.3% vs VYM -58.8%.
Should I hold both RGTX and VYM?
RGTX and VYM have a monthly-return correlation of 0.06, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between RGTX and VYM?
RGTX and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 604 unique securities.
Which pays a higher dividend, RGTX or VYM?
RGTX yields 0.67% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.
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