SPCQ vs VYM
Defiance Daily Target 2X Short SPCX ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | SPCQ | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 1.31% | 0.04% | |
| AUM | $4M | $79.0B | |
| Dividend Yield | 0.00% | 2.86% | |
| Holdings | 0 | 568 | |
| YTD Return | +27.25% | +16.16% | |
| 1Y Return | - | +26.05% | |
| 3Y Return (annualized) | - | +18.43% | |
| 5Y Return (annualized) | - | +12.21% | |
| Volatility (annualized) | - | 14.6% | |
| Max Drawdown | -50.7% | -58.8% | |
| Fund Family | Defiance ETFs, LLC | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jun 14, 2026 | Nov 10, 2006 |
SPCQ vs VYM Performance
Defiance Daily Target 2X Short SPCX ETF (SPCQ) is a ETF from Defiance ETFs, LLC and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, SPCQ is up 27.25% versus a gain of 16.16% for VYM.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -50.7% for SPCQ 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
SPCQ charges 1.31% per year while VYM charges 0.04%. On a $10,000 position that is $131 vs $4 annually, a gap of $127 per year that compounds over a long holding period. On income, SPCQ currently yields 0.00% against 2.86% for VYM.
Frequently Asked Questions
Which is cheaper, SPCQ or VYM?
SPCQ has an expense ratio of 1.31% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $127 per year of difference.
Which pays a higher dividend, SPCQ or VYM?
SPCQ yields 0.00% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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