TPOR vs VYM
Direxion Daily Transportation Bull 3X ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. TPOR delivered stronger 1-year returns. VYM offers more diversification with 616 holdings.
Side-by-Side Comparison
| Metric | TPOR | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.99% | 0.04% | |
| AUM | $20M | $81.6B | |
| Dividend Yield | 0.57% | 2.24% | |
| Holdings | 51 | 616 | |
| YTD Return | +35.00% | +15.34% | |
| 1Y Return | +57.55% | +23.24% | |
| 3Y Return (annualized) | +14.30% | +19.22% | |
| 5Y Return (annualized) | +2.31% | +12.21% | |
| Volatility (annualized) | 67.0% | 14.6% | |
| Max Drawdown | -87.8% | -58.8% | |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | May 3, 2017 | Nov 10, 2006 |
TPOR vs VYM Performance
Direxion Daily Transportation Bull 3X ETF (TPOR) 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 TPOR returned +57.55% while VYM returned +23.24%. Year to date, TPOR is up 35.00% versus a gain of 15.34% for VYM.
Over three years, TPOR compounded at +14.30% per year against +19.22% for VYM; over five years the annualized figures are +2.31% and +12.21% respectively. Across the full 9-year window we track, VYM has the edge at +7.04% annualized vs +6.27%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TPOR has been the more volatile fund, with annualized monthly volatility of 67.0% 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 -87.8% for TPOR 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 0.84. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
TPOR charges 0.99% per year while VYM charges 0.04%. On a $10,000 position that is $99 vs $4 annually, a gap of $95 per year that compounds over a long holding period. On income, TPOR currently yields 0.57% against 2.24% for VYM.
Holdings Overlap
TPOR and VYM share 12 holdings out of 638 unique holdings combined, representing a 1.9% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, TPOR or VYM?
TPOR has an expense ratio of 0.99% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $95 per year of difference.
Which performed better, TPOR or VYM?
Over the past year TPOR returned +57.55% vs +23.24% for VYM, so TPOR leads on 1-year performance. Over the longest common window we track (9 years), TPOR annualized +6.27% vs +7.04% for VYM. Past performance does not guarantee future results.
Which is riskier, TPOR or VYM?
TPOR has been the more volatile fund at 67.0% annualized versus 14.6% for VYM. Worst drawdown: TPOR -87.8% vs VYM -58.8%.
Should I hold both TPOR and VYM?
TPOR and VYM have a monthly-return correlation of 0.84, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between TPOR and VYM?
TPOR and VYM share 12 common holdings with a 1.9% weight overlap. Combined, they hold 638 unique securities.
Which pays a higher dividend, TPOR or VYM?
TPOR yields 0.57% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.
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