TEXU vs VYM

TEXU vs VYM

Which is better, TEXU or VYM?

Trading-Leveraged Equity against Large Cap Value.

VYM has a lower expense ratio. TEXU led over 1Y.

Lower Fees: VYMHigher Returns (1Y): TEXU

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

MetricTEXUVYM
Expense Ratio0.98%0.04%Best
AUM$5M$81.6B
Dividend Yield1.16%2.22%
Holdings11613
YTD Return+83.61%Best+13.91%
1Y Return+84.74%Best+17.57%
3Y Return (annualized)-+18.12%
5Y Return (annualized)-+12.17%
Fund FamilyDirexion Shares ETF TrustVanguard (US)
CategoryAlternativeEquity
StyleTrading-Leveraged EquityLarge Cap Value
InceptionOct 1, 2025Nov 10, 2006

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

TEXU 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

TEXU vs VYM Performance

Direxion Daily Energy Top 5 Bull 2X ETF (TEXU) 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 TEXU returned +84.74% while VYM returned +17.57%. Year to date, TEXU is up 83.61% versus a gain of 13.91% for VYM.

Past performance does not guarantee future results.

Fees and Cost Over Time

TEXU 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, TEXU currently yields 1.16% against 2.22% for VYM.

Holdings Overlap

VYM already in TEXU4.8%

At least 4.8% of VYM's money is in holdings TEXU also owns.

Stated as a floor: for TEXU, our book for it covers 90.1% 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 TEXU share little of their money.

5 positions in common, counted across the 7 positions we hold weights for in TEXU and 603 in VYM, against full books of 11 and 613.

Top Shared Holdings

StockWeight in TEXUWeight in VYMDifference
XOMExxon Mobil Corp.10.39%2.36%8.03%
CVXChevron Corp.10.20%1.28%8.92%
COPConocophillips Co9.99%0.53%9.46%
WMBWilliams Cos. Inc.10.06%0.38%9.68%
SLBSchlumberger Nv.9.30%0.29%9.01%

You are not choosing between two funds in isolation.

Whichever of TEXU and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

TEXUVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, TEXU or VYM?

TEXU 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, TEXU or VYM?

Over the past year TEXU returned +84.74% vs +17.57% for VYM, so TEXU leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

What is the holdings overlap between TEXU and VYM?

At least 4.8% of VYM's money is in holdings TEXU also owns. Our book for TEXU is partial, so the real figure is this or higher. They hold 5 positions in common, counted across the 7 positions we hold weights for in TEXU and 603 in VYM.

Which pays a higher dividend, TEXU or VYM?

TEXU yields 1.16% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.

Is VYM better than TEXU?

VYM has a lower expense ratio. TEXU led over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.