TBXU vs VYM
Direxion Daily Biotech Top 5 Bull 2X ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. TBXU delivered stronger 1-year returns. VYM offers more diversification with 616 holdings.
Side-by-Side Comparison
| Metric | TBXU | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.98% | 0.04% | |
| AUM | $3M | $81.6B | |
| Dividend Yield | 1.82% | 2.24% | |
| Holdings | 10 | 616 | |
| YTD Return | +44.73% | +15.34% | |
| 1Y Return | +70.25% | +23.24% | |
| 3Y Return (annualized) | - | +19.22% | |
| 5Y Return (annualized) | - | +12.21% | |
| Volatility (annualized) | - | 14.6% | |
| Max Drawdown | -26.5% | -58.8% | |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Oct 1, 2025 | Nov 10, 2006 |
TBXU vs VYM Performance
Direxion Daily Biotech Top 5 Bull 2X ETF (TBXU) is a ETF from Direxion Shares ETF Trust and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year TBXU returned +70.25% while VYM returned +23.24%. Year to date, TBXU is up 44.73% versus a gain of 15.34% for VYM.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -26.5% for TBXU 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
TBXU charges 0.98% per year while VYM charges 0.04%. On a $10,000 position that is $98 vs $4 annually, a gap of $94 per year that compounds over a long holding period. On income, TBXU currently yields 1.82% against 2.24% for VYM.
Holdings Overlap
TBXU and VYM share 2 holdings out of 608 unique holdings combined, representing a 1.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, TBXU or VYM?
TBXU has an expense ratio of 0.98% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $94 per year of difference.
Which performed better, TBXU or VYM?
Over the past year TBXU returned +70.25% vs +23.24% for VYM, so TBXU leads on 1-year performance. Past performance does not guarantee future results.
What is the holdings overlap between TBXU and VYM?
TBXU and VYM share 2 common holdings with a 1.4% weight overlap. Combined, they hold 608 unique securities.
Which pays a higher dividend, TBXU or VYM?
TBXU yields 1.82% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.
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