RKTL vs VYM

RKTL vs VYM

Which is better, RKTL or VYM?

Trading-Leveraged Equity against Large Cap Value.

VYM has a lower expense ratio.

Lower Fees: VYM

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

MetricRKTLVYM
Expense Ratio1.31%0.04%Best
AUM$1M$81.6B
Dividend Yield0.00%2.22%
Holdings18613
Fund FamilyDefiance ETFs, LLCVanguard (US)
CategoryAlternativeEquity
StyleTrading-Leveraged EquityLarge Cap Value
InceptionJan 12, 2026Nov 10, 2006

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

The two price series end 15 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. RKTL has data through Aug 27, 2026 and VYM through Sep 11, 2026.

Fees and Cost Over Time

RKTL charges 1.31% per year while VYM charges 0.04%. On a $10,000 position that is $131 vs $4 annually, a gap of $127 per year that compounds over a long holding period. On income, RKTL currently yields 0.00% against 2.22% for VYM.

Holdings Overlap

We hold position weights for 1 holding in RKTL and 603 in VYM, totalling 15.9% 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 1 positions we hold weights for in RKTL and 603 in VYM, against full books of 18 and 613.

You are not choosing between two funds in isolation.

Whichever of RKTL and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

RKTLVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, RKTL or VYM?

RKTL has an expense ratio of 1.31% while VYM charges 0.04%. VYM is the cheaper option, by $127 a year on a $10,000 investment.

Which pays a higher dividend, RKTL or VYM?

RKTL yields 0.00% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.

Is VYM better than RKTL?

VYM has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.