TTXU vs VYM
Direxion Daily Technology Top 5 Bull 2X ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. TTXU delivered stronger 1-year returns. VYM offers more diversification with 616 holdings.
Side-by-Side Comparison
| Metric | TTXU | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.98% | 0.04% | |
| AUM | $5M | $81.6B | |
| Dividend Yield | 0.52% | 2.24% | |
| Holdings | 12 | 616 | |
| YTD Return | +61.15% | +14.66% | |
| 1Y Return | +31.50% | +22.16% | |
| 3Y Return (annualized) | - | +18.72% | |
| 5Y Return (annualized) | - | +12.18% | |
| Volatility (annualized) | - | 14.6% | |
| Max Drawdown | -51.5% | -58.8% | |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Oct 1, 2025 | Nov 10, 2006 |
TTXU vs VYM Performance
Direxion Daily Technology Top 5 Bull 2X ETF (TTXU) 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 TTXU returned +31.50% while VYM returned +22.16%. Year to date, TTXU is up 61.15% versus a gain of 14.66% for VYM.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -51.5% for TTXU 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
TTXU charges 0.98% per year while VYM charges 0.04%. On a $10,000 position that is $98 vs $4 annually, a gap of $94 per year that compounds over a long holding period. On income, TTXU currently yields 0.52% against 2.24% for VYM.
Holdings Overlap
TTXU and VYM share 1 holdings out of 609 unique holdings combined, representing a 7.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in TTXU | Weight in VYM | Difference |
|---|---|---|---|
| AVGO | 13.94% | 7.29% | 6.65% |
Frequently Asked Questions
Which is cheaper, TTXU or VYM?
TTXU has an expense ratio of 0.98% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $94 per year of difference.
Which performed better, TTXU or VYM?
Over the past year TTXU returned +31.50% vs +22.16% for VYM, so TTXU leads on 1-year performance. Past performance does not guarantee future results.
What is the holdings overlap between TTXU and VYM?
TTXU and VYM share 1 common holdings with a 7.3% weight overlap. Combined, they hold 609 unique securities.
Which pays a higher dividend, TTXU or VYM?
TTXU yields 0.52% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.
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