TEMT vs VYM
Tradr 2X Long TEM 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 558 holdings.
Side-by-Side Comparison
| Metric | TEMT | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 1.30% | 0.04% | |
| AUM | $25M | $79.0B | |
| Dividend Yield | 0.00% | 2.86% | |
| Holdings | 6 | 568 | |
| YTD Return | +44.62% | +15.80% | |
| 1Y Return | +3.25% | +26.12% | |
| 3Y Return (annualized) | - | +18.25% | |
| 5Y Return (annualized) | - | +12.51% | |
| Volatility (annualized) | 154.1% | 14.6% | |
| Max Drawdown | -84.0% | -58.8% | |
| Fund Family | Tradr ETFs | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | May 12, 2025 | Nov 10, 2006 |
TEMT vs VYM Performance
Tradr 2X Long TEM Daily ETF (TEMT) is a ETF from Tradr ETFs and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year TEMT returned +3.25% while VYM returned +26.12%. Year to date, TEMT is up 44.62% versus a gain of 15.80% for VYM.
Risk: Volatility and Drawdowns
TEMT has been the more volatile fund, with annualized monthly volatility of 154.1% 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 -84.0% for TEMT 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 -0.17. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
TEMT charges 1.30% per year while VYM charges 0.04%. On a $10,000 position that is $130 vs $4 annually, a gap of $126 per year that compounds over a long holding period. On income, TEMT currently yields 0.00% against 2.86% for VYM.
Frequently Asked Questions
Which is cheaper, TEMT or VYM?
TEMT has an expense ratio of 1.30% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $126 per year of difference.
Which performed better, TEMT or VYM?
Over the past year TEMT returned +3.25% vs +26.12% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (1 years), TEMT annualized -32.86% vs +7.07% for VYM. Past performance does not guarantee future results.
Which is riskier, TEMT or VYM?
TEMT has been the more volatile fund at 154.1% annualized versus 14.6% for VYM. Worst drawdown: TEMT -84.0% vs VYM -58.8%.
Should I hold both TEMT and VYM?
TEMT and VYM have a monthly-return correlation of -0.17, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, TEMT or VYM?
TEMT yields 0.00% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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