TTXD vs VYM
Direxion Daily Technology Top 5 Bear 2X ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 613 holdings.
Side-by-Side Comparison
| Metric | TTXD | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 1.02% | 0.04% | |
| AUM | $1M | $81.6B | |
| Dividend Yield | 3.65% | 2.24% | |
| Holdings | 6 | 613 | |
| YTD Return | -54.89% | +15.29% | |
| 1Y Return | -47.14% | +22.23% | |
| 3Y Return (annualized) | - | +18.81% | |
| 5Y Return (annualized) | - | +12.14% | |
| Volatility (annualized) | - | 14.5% | |
| Max Drawdown | -69.8% | -58.8% | |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Oct 1, 2025 | Nov 10, 2006 |
TTXD vs VYM Performance
Direxion Daily Technology Top 5 Bear 2X ETF (TTXD) 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 TTXD returned -47.14% while VYM returned +22.23%. Year to date, TTXD is down 54.89% versus a gain of 15.29% for VYM.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -69.8% for TTXD 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
TTXD charges 1.02% per year while VYM charges 0.04%. On a $10,000 position that is $102 vs $4 annually, a gap of $98 per year that compounds over a long holding period. On income, TTXD currently yields 3.65% against 2.24% for VYM.
Holdings Overlap
TTXD and VYM share 0 holdings out of 605 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, TTXD or VYM?
TTXD has an expense ratio of 1.02% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $98 per year of difference.
Which performed better, TTXD or VYM?
Over the past year TTXD returned -47.14% vs +22.23% for VYM, so VYM leads on 1-year performance. Past performance does not guarantee future results.
What is the holdings overlap between TTXD and VYM?
TTXD and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 605 unique securities.
Which pays a higher dividend, TTXD or VYM?
TTXD yields 3.65% while VYM yields 2.24%, so TTXD currently pays the higher dividend yield.
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