SKRE vs VYM
Tuttle Capital Daily 2X Inverse Regional Banks 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 | SKRE | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.75% | 0.04% | |
| AUM | $5M | $79.0B | |
| Dividend Yield | 0.37% | 2.86% | |
| Holdings | 2 | 568 | |
| YTD Return | -35.09% | +16.53% | |
| 1Y Return | -46.21% | +25.03% | |
| 3Y Return (annualized) | - | +18.54% | |
| 5Y Return (annualized) | - | +12.25% | |
| Volatility (annualized) | 41.7% | 14.6% | |
| Max Drawdown | -78.7% | -58.8% | |
| Fund Family | Tuttle Funds | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jan 4, 2024 | Nov 10, 2006 |
SKRE vs VYM Performance
Tuttle Capital Daily 2X Inverse Regional Banks ETF (SKRE) is a ETF from Tuttle Funds and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year SKRE returned -46.21% while VYM returned +25.03%. Year to date, SKRE is down 35.09% versus a gain of 16.53% for VYM.
Risk: Volatility and Drawdowns
SKRE has been the more volatile fund, with annualized monthly volatility of 41.7% 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 -78.7% for SKRE 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 -0.72. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
SKRE charges 0.75% per year while VYM charges 0.04%. On a $10,000 position that is $75 vs $4 annually, a gap of $71 per year that compounds over a long holding period. On income, SKRE currently yields 0.37% against 2.86% for VYM.
Frequently Asked Questions
Which is cheaper, SKRE or VYM?
SKRE has an expense ratio of 0.75% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $71 per year of difference.
Which performed better, SKRE or VYM?
Over the past year SKRE returned -46.21% vs +25.03% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (3 years), SKRE annualized -41.06% vs +7.10% for VYM. Past performance does not guarantee future results.
Which is riskier, SKRE or VYM?
SKRE has been the more volatile fund at 41.7% annualized versus 14.6% for VYM. Worst drawdown: SKRE -78.7% vs VYM -58.8%.
Should I hold both SKRE and VYM?
SKRE and VYM have a monthly-return correlation of -0.72, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, SKRE or VYM?
SKRE yields 0.37% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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