UNHU vs VYM

UNHU vs VYM

Which is better, UNHU or VYM?

Trading-Leveraged Equity against Large Cap Value.

VYM has a lower expense ratio.

Lower Fees: VYM

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricUNHUVYM
Expense Ratio0.97%0.04%Best
AUM$3M$83.1B
Dividend Yield0.52%2.22%
Holdings17608
YTD Return+75.44%Best+10.00%
1Y Return-+13.75%
3Y Return (annualized)-+18.81%
5Y Return (annualized)-+11.63%
Fund FamilyDirexion Shares ETF TrustVanguard (US)
CategoryAlternativeEquity
StyleTrading-Leveraged EquityLarge Cap Value
InceptionMar 25, 2026Nov 10, 2006

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

UNHU vs VYM growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

UNHU vs VYM Performance

Direxion Daily UNH Bull 2X ETF (UNHU) is an ETF from Direxion Shares ETF Trust and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Year to date, UNHU is up 75.44% versus a gain of 10.00% for VYM.

Past performance does not guarantee future results.

Fees and Cost Over Time

UNHU 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, UNHU currently yields 0.52% against 2.22% for VYM.

Holdings Overlap

VYM already in UNHU1.5%

At least 1.5% of VYM's money is in holdings UNHU also owns.

Only one direction is shown: for UNHU, our book for it lists positions totalling 112.1% of the fund, which is what a leveraged book looks like and is not a denominator we can divide by.

VYM and UNHU share little of their money.

The two holdings books were reported 46 days apart, UNHU as of Sep 15, 2026 and VYM as of Jul 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.

1 positions in common, counted across the 3 positions we hold weights for in UNHU and 557 in VYM, against full books of 17 and 608.

Top Shared Holdings

StockWeight in UNHUWeight in VYMDifference
UNHUnitedhealth Group Incorporated18.85%1.52%17.33%

You are not choosing between two funds in isolation.

Whichever of UNHU and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

UNHUVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, UNHU or VYM?

UNHU has an expense ratio of 0.97% while VYM charges 0.04%. VYM is the cheaper option, by $93 a year on a $10,000 investment.

What is the holdings overlap between UNHU and VYM?

At least 1.5% of VYM's money is in holdings UNHU also owns. Our book for UNHU is partial, so the real figure is this or higher. They hold 1 positions in common, counted across the 3 positions we hold weights for in UNHU and 557 in VYM.

Which pays a higher dividend, UNHU or VYM?

UNHU yields 0.52% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.

Is VYM better than UNHU?

VYM has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.