SOUX vs VYM
Defiance Daily Target 2X Long SOUN ETF vs Vanguard High Dividend Yield ETF
Which is better, SOUX or VYM?
Trading-Leveraged Equity against Large Cap Value.
VYM has a lower expense ratio. VYM led over 1Y and the full window.
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
| Metric | SOUX | VYM |
|---|---|---|
| Expense Ratio | 1.29% | 0.04%Best |
| AUM | $9M | $81.6B |
| Dividend Yield | 71.52% | 2.22% |
| Holdings | 11 | 613 |
| YTD Return | -83.34% | +11.35%Best |
| 1Y Return | -94.30% | +15.34%Best |
| 3Y Return (annualized) | - | +17.22% |
| 5Y Return (annualized) | - | +12.30% |
| Volatility (annualized) | 117.1% | 9.4%Best |
| Max Drawdown | -96.7% | -6.7%Best |
| $10,000 over 1.2 years | $1,199 | $12,326Best |
| Fund Family | Defiance ETFs, LLC | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Trading-Leveraged Equity | Large Cap Value |
| Inception | Jun 23, 2025 | Nov 10, 2006 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.2 years row, are measured over the window both funds cover: Jun 24, 2025 to Sep 18, 2026 (1.2 years).
SOUX vs VYM growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.2 years both funds cover.
SOUX vs VYM Performance
Defiance Daily Target 2X Long SOUN ETF (SOUX) is an ETF from Defiance ETFs, LLC and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year SOUX returned -94.30% while VYM returned +15.34%. Year to date, SOUX is down 83.34% versus a gain of 11.35% for VYM.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SOUX has been the more volatile fund, with annualized monthly volatility of 117.1% compared with 9.4% 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 -96.7% for SOUX and -6.7% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.39. They move together some of the time, and apart the rest.
Fees and Cost Over Time
SOUX 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, SOUX currently yields 71.52% against 2.22% for VYM.
Holdings Overlap
We hold position weights for 1 holding in SOUX and 557 in VYM, totalling 9.0% and 99.2% 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 SOUX and 557 in VYM, against full books of 11 and 613.
You are not choosing between two funds in isolation.
Whichever of SOUX and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, SOUX or VYM?
SOUX has an expense ratio of 1.29% while VYM charges 0.04%. VYM is the cheaper option, by $125 a year on a $10,000 investment.
Which performed better, SOUX or VYM?
Over the past year SOUX returned -94.30% vs +15.34% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (1 years), SOUX annualized -82.93% vs +19.04% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, SOUX or VYM?
SOUX has been the more volatile fund at 117.1% annualized versus 9.4% for VYM. Worst drawdown: SOUX -96.7% vs VYM -6.7%.
Should I hold both SOUX and VYM?
SOUX and VYM have a monthly-return correlation of 0.39, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, SOUX or VYM?
SOUX yields 71.52% while VYM yields 2.22%, so SOUX currently pays the higher dividend yield.
Is VYM better than SOUX?
VYM has a lower expense ratio. VYM led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.