TBXU vs VYM
Direxion Daily Biotech Top 5 Bull 2X ETF vs Vanguard High Dividend Yield ETF
Which is better, TBXU or VYM?
Trading-Leveraged Equity against Large Cap Value.
VYM has a lower expense ratio. TBXU led over 1Y and the full window.
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 | TBXU | VYM |
|---|---|---|
| Expense Ratio | 0.98% | 0.04%Best |
| AUM | $3M | $95.8B |
| Dividend Yield | 1.62% | 2.23% |
| Holdings | 25 | 610 |
| YTD Return | +56.07%Best | +14.40% |
| 1Y Return | +67.83%Best | +18.20% |
| 3Y Return (annualized) | - | +19.83% |
| 5Y Return (annualized) | - | +11.26% |
| Volatility (annualized) | 39.1% | 11.6%Best |
| Max Drawdown | -26.5% | -6.7%Best |
| $10,000 over 1.1 years | $18,298Best | $11,806 |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Trading-Leveraged Equity | Large Cap Value |
| Inception | Oct 1, 2025 | Nov 10, 2006 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.1 years row, are measured over the window both funds cover: Oct 1, 2025 to Nov 9, 2026 (1.1 years).
TBXU 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 1.1 years both funds cover.
TBXU vs VYM Performance
Direxion Daily Biotech Top 5 Bull 2X ETF (TBXU) is an ETF from Direxion Shares ETF Trust and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year TBXU returned +67.83% while VYM returned +18.20%. Year to date, TBXU is up 56.07% versus a gain of 14.40% for VYM.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TBXU has been the more volatile fund, with annualized monthly volatility of 39.1% compared with 11.6% 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 -26.5% for TBXU and -6.7% 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 0.51. They move together some of the time, and apart the rest.
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 1.62% against 2.23% for VYM.
Holdings Overlap
At least 1.6% of VYM's money is in holdings TBXU also owns.
Stated as a floor: for TBXU, our book for it covers 55.0% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
VYM and TBXU share little of their money.
The two holdings books were reported 46 days apart, TBXU as of Oct 16, 2026 and VYM as of Aug 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.
2 positions in common, counted across the 5 positions we hold weights for in TBXU and 602 in VYM, against full books of 25 and 610.
You are not choosing between two funds in isolation.
Whichever of TBXU 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, TBXU or VYM?
TBXU has an expense ratio of 0.98% while VYM charges 0.04%. VYM is the cheaper option, by $94 a year on a $10,000 investment.
Which performed better, TBXU or VYM?
Over the past year TBXU returned +67.83% vs +18.20% for VYM, so TBXU leads on 1-year performance. Over the longest common window we track (1 years), TBXU annualized +73.20% vs +16.29% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, TBXU or VYM?
TBXU has been the more volatile fund at 39.1% annualized versus 11.6% for VYM. Worst drawdown: TBXU -26.5% vs VYM -6.7%.
Should I hold both TBXU and VYM?
TBXU and VYM have a monthly-return correlation of 0.51, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between TBXU and VYM?
At least 1.6% of VYM's money is in holdings TBXU also owns. Our book for TBXU is partial, so the real figure is this or higher. They hold 2 positions in common, counted across the 5 positions we hold weights for in TBXU and 602 in VYM.
Which pays a higher dividend, TBXU or VYM?
TBXU yields 1.62% while VYM yields 2.23%, so VYM currently pays the higher dividend yield.
Is VYM better than TBXU?
VYM has a lower expense ratio. TBXU led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.