TXNU vs VYM
TXNU vs VYM
Direxion Daily TXN Bull 2X ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | TXNU | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.97% | 0.04% | |
| AUM | $9M | $79.0B | |
| Dividend Yield | 0.32% | 2.86% | |
| Holdings | 12 | 568 | |
| YTD Return | +85.55% | +15.80% | |
| 1Y Return | - | +26.12% | |
| 3Y Return (annualized) | - | +18.25% | |
| 5Y Return (annualized) | - | +12.51% | |
| Volatility (annualized) | - | 14.6% | |
| Max Drawdown | -37.2% | -58.8% | |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Mar 25, 2026 | Nov 10, 2006 |
TXNU vs VYM Performance
Direxion Daily TXN Bull 2X ETF (TXNU) is a ETF from Direxion Shares ETF Trust and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, TXNU is up 85.55% versus a gain of 15.80% for VYM.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -37.2% for TXNU 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
TXNU 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, TXNU currently yields 0.32% against 2.86% for VYM.
Holdings Overlap
TXNU and VYM share 1 holdings out of 562 unique holdings combined, representing a 0.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in TXNU | Weight in VYM | Difference |
|---|---|---|---|
| TXN | 8.98% | 0.85% | 8.13% |
Frequently Asked Questions
Which is cheaper, TXNU or VYM?
TXNU 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.
What is the holdings overlap between TXNU and VYM?
TXNU and VYM share 1 common holdings with a 0.8% weight overlap. Combined, they hold 562 unique securities.
Which pays a higher dividend, TXNU or VYM?
TXNU yields 0.32% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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