SPCM vs VYM
Tradr 2X Long SpaceX Daily 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 616 holdings.
Side-by-Side Comparison
| Metric | SPCM | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 1.49% | 0.04% | |
| AUM | $16M | $81.6B | |
| Dividend Yield | 0.00% | 2.24% | |
| Holdings | 4 | 616 | |
| YTD Return | -55.04% | +14.84% | |
| 1Y Return | -55.04% | +20.88% | |
| 3Y Return (annualized) | - | +18.34% | |
| 5Y Return (annualized) | - | +12.04% | |
| Volatility (annualized) | 141.0% | 14.6% | |
| Max Drawdown | -74.9% | -58.8% | |
| Fund Family | Tradr ETFs | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jun 12, 2026 | Nov 10, 2006 |
SPCM vs VYM Performance
Tradr 2X Long SpaceX Daily ETF (SPCM) is a ETF from Tradr ETFs and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year SPCM returned -55.04% while VYM returned +20.88%. Year to date, SPCM is down 55.04% versus a gain of 14.84% for VYM.
Risk: Volatility and Drawdowns
SPCM has been the more volatile fund, with annualized monthly volatility of 141.0% 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 -74.9% for SPCM 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 -0.05. They move independently enough that combining them can meaningfully diversify a portfolio.
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 2.24% for VYM.
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. On a $10,000 investment, that is $145 per year of difference.
Which performed better, SPCM or VYM?
Over the past year SPCM returned -55.04% vs +20.88% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (4 years), SPCM annualized +10.78% vs +7.01% for VYM. Past performance does not guarantee future results.
Which is riskier, SPCM or VYM?
SPCM has been the more volatile fund at 141.0% annualized versus 14.6% for VYM. Worst drawdown: SPCM -74.9% vs VYM -58.8%.
Should I hold both SPCM and VYM?
SPCM and VYM have a monthly-return correlation of -0.05, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, SPCM or VYM?
SPCM yields 0.00% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.
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