TSXU vs VYM
Direxion Daily Semiconductors Top 5 Bull 2X ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. TSXU delivered stronger 1-year returns. VYM offers more diversification with 616 holdings.
Side-by-Side Comparison
| Metric | TSXU | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.97% | 0.04% | |
| AUM | $18M | $81.6B | |
| Dividend Yield | 1.98% | 2.24% | |
| Holdings | 14 | 616 | |
| YTD Return | +75.54% | +15.34% | |
| 1Y Return | +114.96% | +23.24% | |
| 3Y Return (annualized) | - | +19.22% | |
| 5Y Return (annualized) | - | +12.21% | |
| Volatility (annualized) | - | 14.6% | |
| Max Drawdown | -38.1% | -58.8% | |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Oct 1, 2025 | Nov 10, 2006 |
TSXU vs VYM Performance
Direxion Daily Semiconductors Top 5 Bull 2X ETF (TSXU) 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 TSXU returned +114.96% while VYM returned +23.24%. Year to date, TSXU is up 75.54% versus a gain of 15.34% for VYM.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -38.1% for TSXU 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
TSXU 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, TSXU currently yields 1.98% against 2.24% for VYM.
Holdings Overlap
TSXU and VYM share 1 holdings out of 611 unique holdings combined, representing a 2.9% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in TSXU | Weight in VYM | Difference |
|---|---|---|---|
| AVGO | 2.89% | 7.29% | 4.40% |
Frequently Asked Questions
Which is cheaper, TSXU or VYM?
TSXU 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, TSXU or VYM?
Over the past year TSXU returned +114.96% vs +23.24% for VYM, so TSXU leads on 1-year performance. Past performance does not guarantee future results.
What is the holdings overlap between TSXU and VYM?
TSXU and VYM share 1 common holdings with a 2.9% weight overlap. Combined, they hold 611 unique securities.
Which pays a higher dividend, TSXU or VYM?
TSXU yields 1.98% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.