SPCM vs VYM
Tradr 2X Long SpaceX Daily ETF vs Vanguard High Dividend Yield ETF
Which is better, SPCM or VYM?
Trading-Leveraged Equity against Large Cap Value.
VYM has a lower expense ratio. SPCM led over the full window, VYM over 1Y.
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 | SPCM | VYM |
|---|---|---|
| Expense Ratio | 1.49% | 0.04%Best |
| AUM | $20M | $81.6B |
| Dividend Yield | 0.00% | 2.22% |
| Holdings | 4 | 613 |
| YTD Return | -48.43% | +11.35%Best |
| 1Y Return | -48.43% | +15.34%Best |
| 3Y Return (annualized) | - | +17.22% |
| 5Y Return (annualized) | - | +12.30% |
| Volatility (annualized) | 138.1% | 13.9%Best |
| Max Drawdown | -74.9% | -14.5%Best |
| $10,000 over 4.4 years | $17,895Best | $16,285 |
| Fund Family | Tradr ETFs | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Trading-Leveraged Equity | Large Cap Value |
| Inception | Jun 12, 2026 | Nov 10, 2006 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 4.4 years row, are measured over the window both funds cover: Apr 25, 2022 to Sep 18, 2026 (4.4 years).
SPCM 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 4.4 years both funds cover.
SPCM vs VYM Performance
Tradr 2X Long SpaceX Daily ETF (SPCM) is an ETF from Tradr ETFs and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year SPCM returned -48.43% while VYM returned +15.34%. Year to date, SPCM is down 48.43% versus a gain of 11.35% for VYM.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SPCM has been the more volatile fund, with annualized monthly volatility of 138.1% compared with 13.9% 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 -74.9% for SPCM and -14.5% 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 -0.06. They move largely independently of each other.
Fees and Cost Over Time
SPCM charges 1.49% per year while VYM charges 0.04%. On a $10,000 position that is $149 vs $4 annually, a gap of $145 per year that compounds over a long holding period. On income, SPCM currently yields 0.00% against 2.22% for VYM.
You are not choosing between two funds in isolation.
Whichever of SPCM 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, SPCM or VYM?
SPCM has an expense ratio of 1.49% while VYM charges 0.04%. VYM is the cheaper option, by $145 a year on a $10,000 investment.
Which performed better, SPCM or VYM?
Over the past year SPCM returned -48.43% vs +15.34% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (4 years), SPCM annualized +14.14% vs +11.72% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, SPCM or VYM?
SPCM has been the more volatile fund at 138.1% annualized versus 13.9% for VYM. Worst drawdown: SPCM -74.9% vs VYM -14.5%.
Should I hold both SPCM and VYM?
SPCM and VYM have a monthly-return correlation of -0.06, 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, SPCM or VYM?
SPCM yields 0.00% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.
Is VYM better than SPCM?
VYM has a lower expense ratio. SPCM led over the full window, VYM over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.