RXL vs VYM

Quick Verdict

VYM has a lower expense ratio. RXL delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.

Lower Fees: VYMHigher Returns: RXLMore Diversified: VYM

Side-by-Side Comparison

MetricRXLVYMWinner
Expense Ratio0.95%0.04%
AUM$85M$79.0B
Dividend Yield1.34%2.86%
Holdings67568
YTD Return+13.35%+16.10%
1Y Return+59.24%+25.99%
3Y Return (annualized)+9.78%+18.29%
5Y Return (annualized)+3.43%+12.35%
Volatility (annualized)29.4%14.6%
Max Drawdown-69.0%-58.8%
Fund FamilyProSharesVanguard (US)
CategoryAlternativeEquity
InceptionJan 30, 2007Nov 10, 2006

RXL vs VYM Performance

ProShares Ultra Health Care (RXL) is a ETF from ProShares and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year RXL returned +59.24% while VYM returned +25.99%. Year to date, RXL is up 13.35% versus a gain of 16.10% for VYM.

Over three years, RXL compounded at +9.78% per year against +18.29% for VYM; over five years the annualized figures are +3.43% and +12.35% respectively. Across the full 20-year window we track, RXL has the edge at +14.36% annualized vs +7.08%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

RXL has been the more volatile fund, with annualized monthly volatility of 29.4% 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 -69.0% for RXL 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 0.76. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

RXL charges 0.95% per year while VYM charges 0.04%. On a $10,000 position that is $95 vs $4 annually, a gap of $91 per year that compounds over a long holding period. On income, RXL currently yields 1.34% against 2.86% for VYM.

Holdings Overlap

13.1%overlap

RXL and VYM share 18 holdings out of 600 unique holdings combined, representing a 13.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in RXLWeight in VYMDifference
JNJ7.65%2.62%5.03%
ABBV5.51%1.80%3.71%
UNH4.65%1.17%3.48%
MRKProProPro
AMGNProProPro
ABTProProPro
GILDProProPro
PFEProProPro
CVSProProPro
BMYProProPro
FundXLS Pro
See all 10 holdings RXL shares with VYM
Exact weights in each fund and the difference, for every overlapping position.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime

Frequently Asked Questions

Which is cheaper, RXL or VYM?

RXL has an expense ratio of 0.95% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $91 per year of difference.

Which performed better, RXL or VYM?

Over the past year RXL returned +59.24% vs +25.99% for VYM, so RXL leads on 1-year performance. Over the longest common window we track (20 years), RXL annualized +14.36% vs +7.08% for VYM. Past performance does not guarantee future results.

Which is riskier, RXL or VYM?

RXL has been the more volatile fund at 29.4% annualized versus 14.6% for VYM. Worst drawdown: RXL -69.0% vs VYM -58.8%.

Should I hold both RXL and VYM?

RXL and VYM have a monthly-return correlation of 0.76, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between RXL and VYM?

RXL and VYM share 18 common holdings with a 13.1% weight overlap. Combined, they hold 600 unique securities.

Which pays a higher dividend, RXL or VYM?

RXL yields 1.34% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.