UNX vs VYM
Tradr 2X Long U Daily ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. UNX delivered stronger 1-year returns. VYM offers more diversification with 616 holdings.
Side-by-Side Comparison
| Metric | UNX | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 1.30% | 0.04% | |
| AUM | $8M | $81.6B | |
| Dividend Yield | 0.00% | 2.24% | |
| Holdings | 4 | 616 | |
| YTD Return | +493.95% | +14.66% | |
| 1Y Return | +375.99% | +22.16% | |
| 3Y Return (annualized) | - | +18.72% | |
| 5Y Return (annualized) | - | +12.18% | |
| Volatility (annualized) | - | 14.6% | |
| Max Drawdown | -92.1% | -58.8% | |
| Fund Family | Tradr ETFs | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Sep 15, 2025 | Nov 10, 2006 |
UNX vs VYM Performance
Tradr 2X Long U Daily ETF (UNX) is a ETF from Tradr ETFs and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year UNX returned +375.99% while VYM returned +22.16%. Year to date, UNX is up 493.95% versus a gain of 14.66% for VYM.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -92.1% for UNX 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
UNX charges 1.30% per year while VYM charges 0.04%. On a $10,000 position that is $130 vs $4 annually, a gap of $126 per year that compounds over a long holding period. On income, UNX currently yields 0.00% against 2.24% for VYM.
Holdings Overlap
UNX and VYM share 0 holdings out of 604 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, UNX or VYM?
UNX has an expense ratio of 1.30% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $126 per year of difference.
Which performed better, UNX or VYM?
Over the past year UNX returned +375.99% vs +22.16% for VYM, so UNX leads on 1-year performance. Past performance does not guarantee future results.
What is the holdings overlap between UNX and VYM?
UNX and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 604 unique securities.
Which pays a higher dividend, UNX or VYM?
UNX yields 0.00% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.
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