SPAX vs VYM

SPAX vs VYM
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Quick Verdict

VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 613 holdings.

Lower Fees: VYMHigher Returns: VYMMore Diversified: VYM

Side-by-Side Comparison

MetricSPAXVYMWinner
Expense Ratio1.50%0.04%
AUM$42M$81.6B
Dividend Yield0.00%2.24%
Holdings5613
YTD Return-56.52%+14.87%
1Y Return-+21.39%
3Y Return (annualized)-+18.69%
5Y Return (annualized)-+11.98%
Volatility (annualized)-14.5%
Max Drawdown-75.3%-58.8%
Fund FamilyREX SharesVanguard (US)
CategoryAlternativeEquity
InceptionJun 11, 2026Nov 10, 2006

SPAX vs VYM Performance

T-REX 2X Long SPCX Daily Target ETF (SPAX) is a ETF from REX Shares and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, SPAX is down 56.52% versus a gain of 14.87% for VYM.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -75.3% for SPAX and -58.8% for VYM. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

SPAX charges 1.50% per year while VYM charges 0.04%. On a $10,000 position that is $150 vs $4 annually, a gap of $146 per year that compounds over a long holding period. On income, SPAX currently yields 0.00% against 2.24% for VYM.

Frequently Asked Questions

Which is cheaper, SPAX or VYM?

SPAX has an expense ratio of 1.50% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $146 per year of difference.

Which pays a higher dividend, SPAX or VYM?

SPAX yields 0.00% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.

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