TARK vs VYM
Tradr 2X Long Innovation 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 558 holdings.
Side-by-Side Comparison
| Metric | TARK | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 1.15% | 0.04% | |
| AUM | $13M | $79.0B | |
| Dividend Yield | 30.35% | 2.86% | |
| Holdings | 10 | 568 | |
| YTD Return | -7.21% | +16.10% | |
| 1Y Return | -7.09% | +25.99% | |
| 3Y Return (annualized) | +20.94% | +18.29% | |
| 5Y Return (annualized) | - | +12.35% | |
| Volatility (annualized) | 84.7% | 14.6% | |
| Max Drawdown | -77.8% | -58.8% | |
| Fund Family | Tradr ETFs | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Apr 28, 2022 | Nov 10, 2006 |
TARK vs VYM Performance
Tradr 2X Long Innovation ETF (TARK) is a ETF from Tradr ETFs and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year TARK returned -7.09% while VYM returned +25.99%. Year to date, TARK is down 7.21% versus a gain of 16.10% for VYM.
Over three years, TARK compounded at +20.94% per year against +18.29% for VYM. Across the full 4-year window we track, VYM has the edge at +7.08% annualized vs -6.32%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TARK has been the more volatile fund, with annualized monthly volatility of 84.7% 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 -77.8% for TARK 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 0.48. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
TARK charges 1.15% per year while VYM charges 0.04%. On a $10,000 position that is $115 vs $4 annually, a gap of $111 per year that compounds over a long holding period. On income, TARK currently yields 30.35% against 2.86% for VYM.
Frequently Asked Questions
Which is cheaper, TARK or VYM?
TARK has an expense ratio of 1.15% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $111 per year of difference.
Which performed better, TARK or VYM?
Over the past year TARK returned -7.09% vs +25.99% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (4 years), TARK annualized -6.32% vs +7.08% for VYM. Past performance does not guarantee future results.
Which is riskier, TARK or VYM?
TARK has been the more volatile fund at 84.7% annualized versus 14.6% for VYM. Worst drawdown: TARK -77.8% vs VYM -58.8%.
Should I hold both TARK and VYM?
TARK and VYM have a monthly-return correlation of 0.48, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, TARK or VYM?
TARK yields 30.35% while VYM yields 2.86%, so TARK currently pays the higher dividend yield.
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