TEXU vs VYM
Direxion Daily Energy Top 5 Bull 2X ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. TEXU delivered stronger 1-year returns. VYM offers more diversification with 616 holdings.
Side-by-Side Comparison
| Metric | TEXU | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.98% | 0.04% | |
| AUM | $3M | $81.6B | |
| Dividend Yield | 1.37% | 2.24% | |
| Holdings | 11 | 616 | |
| YTD Return | +76.34% | +14.66% | |
| 1Y Return | +77.43% | +22.16% | |
| 3Y Return (annualized) | - | +18.72% | |
| 5Y Return (annualized) | - | +12.18% | |
| Volatility (annualized) | - | 14.6% | |
| Max Drawdown | -31.7% | -58.8% | |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Oct 1, 2025 | Nov 10, 2006 |
TEXU vs VYM Performance
Direxion Daily Energy Top 5 Bull 2X ETF (TEXU) 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 TEXU returned +77.43% while VYM returned +22.16%. Year to date, TEXU is up 76.34% versus a gain of 14.66% for VYM.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -31.7% for TEXU 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
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 1.37% against 2.24% for VYM.
Holdings Overlap
TEXU and VYM share 5 holdings out of 605 unique holdings combined, representing a 4.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $94 per year of difference.
Which performed better, TEXU or VYM?
Over the past year TEXU returned +77.43% vs +22.16% for VYM, so TEXU leads on 1-year performance. Past performance does not guarantee future results.
What is the holdings overlap between TEXU and VYM?
TEXU and VYM share 5 common holdings with a 4.8% weight overlap. Combined, they hold 605 unique securities.
Which pays a higher dividend, TEXU or VYM?
TEXU yields 1.37% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.
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