TSIB vs VYM
Direxion TSLA Defined Income Boost ETF vs Vanguard High Dividend Yield ETF
Which is better, TSIB or VYM?
Large Cap Blend against Large Cap Value.
VYM has a lower expense ratio. TSIB led over 1Y, 5Y 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 | TSIB | VYM |
|---|---|---|
| Expense Ratio | 0.97% | 0.04%Best |
| AUM | $2M | $81.6B |
| Dividend Yield | 1.55% | 2.22% |
| Holdings | 3 | 613 |
| YTD Return | +18.27%Best | +11.35% |
| 1Y Return | +18.27%Best | +15.34% |
| 3Y Return (annualized) | - | +17.22% |
| 5Y Return (annualized) | +23.94%Best | +12.30% |
| Volatility (annualized) | 112.9% | 13.4%Best |
| Max Drawdown | -7.5%Best | -15.8% |
| $10,000 over 5 years | $29,245Best | $17,861 |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Value |
| Inception | Jul 29, 2026 | Nov 10, 2006 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Apr 5, 2021 to Sep 18, 2026 (5.5 years).
TSIB 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 5.5 years both funds cover.
TSIB vs VYM Performance
Direxion TSLA Defined Income Boost ETF (TSIB) 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 TSIB returned +18.27% while VYM returned +15.34%. Year to date, TSIB is up 18.27% versus a gain of 11.35% for VYM.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TSIB has been the more volatile fund, with annualized monthly volatility of 112.9% compared with 13.4% 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 -7.5% for TSIB and -15.8% 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 0.09. They move largely independently of each other.
Fees and Cost Over Time
TSIB charges 0.97% per year while VYM charges 0.04%. On a $10,000 position that is $97 vs $4 annually, a gap of $93 per year that compounds over a long holding period. On income, TSIB currently yields 1.55% against 2.22% for VYM.
Holdings Overlap
We hold position weights for 3 holdings in TSIB and 557 in VYM, totalling 92.7% and 99.2% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 3 positions we hold weights for in TSIB and 557 in VYM, against full books of 3 and 613.
You are not choosing between two funds in isolation.
Whichever of TSIB 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, TSIB or VYM?
TSIB has an expense ratio of 0.97% while VYM charges 0.04%. VYM is the cheaper option, by $93 a year on a $10,000 investment.
Which performed better, TSIB or VYM?
Over the past year TSIB returned +18.27% vs +15.34% for VYM, so TSIB leads on 1-year performance. Over the longest common window we track (6 years), TSIB annualized +21.79% vs +11.53% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, TSIB or VYM?
TSIB has been the more volatile fund at 112.9% annualized versus 13.4% for VYM. Worst drawdown: TSIB -7.5% vs VYM -15.8%.
Should I hold both TSIB and VYM?
TSIB and VYM have a monthly-return correlation of 0.09, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, TSIB or VYM?
TSIB yields 1.55% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.
Is VYM better than TSIB?
VYM has a lower expense ratio. TSIB led over 1Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.