TSIB vs VYM
Direxion TSLA Defined Income Boost ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. TSIB delivered stronger 1-year returns. VYM offers more diversification with 613 holdings.
Side-by-Side Comparison
| Metric | TSIB | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.97% | 0.04% | |
| AUM | $2M | $81.6B | |
| Dividend Yield | 0.00% | 2.24% | |
| Holdings | 3 | 613 | |
| YTD Return | +22.62% | +14.57% | |
| 1Y Return | +22.62% | +21.08% | |
| 3Y Return (annualized) | - | +18.16% | |
| 5Y Return (annualized) | +24.89% | +12.00% | |
| Volatility (annualized) | 115.4% | 14.6% | |
| Max Drawdown | -4.5% | -58.8% | |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jul 29, 2026 | Nov 10, 2006 |
TSIB vs VYM Performance
Direxion TSLA Defined Income Boost ETF (TSIB) 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 TSIB returned +22.62% while VYM returned +21.08%. Year to date, TSIB is up 22.62% versus a gain of 14.57% for VYM.
Risk: Volatility and Drawdowns
TSIB has been the more volatile fund, with annualized monthly volatility of 115.4% 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 -4.5% for TSIB 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 0.08. They move independently enough that combining them can meaningfully diversify a portfolio.
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 0.00% against 2.24% for VYM.
Holdings Overlap
TSIB and VYM share 0 holdings out of 606 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $93 per year of difference.
Which performed better, TSIB or VYM?
Over the past year TSIB returned +22.62% vs +21.08% for VYM, so TSIB leads on 1-year performance. Over the longest common window we track (5 years), TSIB annualized +22.83% vs +6.99% for VYM. Past performance does not guarantee future results.
Which is riskier, TSIB or VYM?
TSIB has been the more volatile fund at 115.4% annualized versus 14.6% for VYM. Worst drawdown: TSIB -4.5% vs VYM -58.8%.
Should I hold both TSIB and VYM?
TSIB and VYM have a monthly-return correlation of 0.08, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between TSIB and VYM?
TSIB and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 606 unique securities.
Which pays a higher dividend, TSIB or VYM?
TSIB yields 0.00% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.
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