UNX vs VYM
Tradr 2X Long U Daily ETF vs Vanguard High Dividend Yield ETF
Which is better, UNX or VYM?
Opposite sides of the same exposure.
VYM has a lower expense ratio. UNX led over 1Y and the full window. The two move opposite each other, correlation -0.57, so holding both offsets the exposure while paying both fees.
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
| Metric | UNX | VYM |
|---|---|---|
| Expense Ratio | 1.30% | 0.04%Best |
| AUM | $5M | $81.6B |
| Dividend Yield | 0.00% | 2.22% |
| Holdings | 4 | 613 |
| YTD Return | +374.33%Best | +12.29% |
| 1Y Return | +285.28%Best | +16.61% |
| 3Y Return (annualized) | - | +17.42% |
| 5Y Return (annualized) | - | +12.12% |
| Volatility (annualized) | 1286.5% | 9.9%Best |
| Max Drawdown | -92.1% | -6.7%Best |
| $10,000 over 1 years | $37,909Best | $11,680 |
| Fund Family | Tradr ETFs | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Trading-Leveraged Equity | Large Cap Value |
| Inception | Sep 15, 2025 | Nov 10, 2006 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1 years row, are measured over the window both funds cover: Sep 16, 2025 to Sep 17, 2026 (1 years).
UNX 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.
UNX vs VYM Performance
Tradr 2X Long U Daily ETF (UNX) is an ETF from Tradr ETFs and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year UNX returned +285.28% while VYM returned +16.61%. Year to date, UNX is up 374.33% versus a gain of 12.29% for VYM.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
UNX has been the more volatile fund, with annualized monthly volatility of 1286.5% compared with 9.9% for VYM. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -92.1% for UNX and -6.7% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at -0.57. They move opposite each other. Holding both offsets the exposure rather than spreading it, while paying both funds' fees.
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 2.22% for VYM.
Holdings Overlap
We hold position weights for 1 holding in UNX and 557 in VYM, totalling 26.3% and 99.2% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 1 positions we hold weights for in UNX and 557 in VYM, against full books of 4 and 613.
You are not choosing between two funds in isolation.
Whichever of UNX and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
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, by $126 a year on a $10,000 investment.
Which performed better, UNX or VYM?
Over the past year UNX returned +285.28% vs +16.61% for VYM, so UNX leads on 1-year performance. Over the longest common window we track (1 years), UNX annualized +279.09% vs +16.80% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, UNX or VYM?
UNX has been the more volatile fund at 1286.5% annualized versus 9.9% for VYM. Worst drawdown: UNX -92.1% vs VYM -6.7%.
Should I hold both UNX and VYM?
UNX and VYM have a monthly-return correlation of -0.57, so they move opposite each other. Holding both offsets the exposure rather than spreading it, and pays both funds' fees on the way. This is information, not a recommendation.
Which pays a higher dividend, UNX or VYM?
UNX yields 0.00% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.
Is VYM better than UNX?
VYM has a lower expense ratio. UNX led over 1Y and the full window. The two move opposite each other, correlation -0.57, so holding both offsets the exposure while paying both fees. Which one suits a particular account depends on what it is for. This is information, not a recommendation.