URAA vs VYM
Direxion Daily Uranium Industry Bull 2X ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 616 holdings.
Side-by-Side Comparison
| Metric | URAA | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 1.30% | 0.04% | |
| AUM | $37M | $81.6B | |
| Dividend Yield | 15.25% | 2.24% | |
| Holdings | 12 | 616 | |
| YTD Return | -24.69% | +15.34% | |
| 1Y Return | +14.08% | +23.24% | |
| 3Y Return (annualized) | - | +19.22% | |
| 5Y Return (annualized) | - | +12.21% | |
| Volatility (annualized) | 89.0% | 14.6% | |
| Max Drawdown | -69.1% | -58.8% | |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) | |
| Category | Commodity | Equity | |
| Inception | Jun 26, 2024 | Nov 10, 2006 |
URAA vs VYM Performance
Direxion Daily Uranium Industry Bull 2X ETF (URAA) 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 URAA returned +14.08% while VYM returned +23.24%. Year to date, URAA is down 24.69% versus a gain of 15.34% for VYM.
Risk: Volatility and Drawdowns
URAA has been the more volatile fund, with annualized monthly volatility of 89.0% compared with 14.6% 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 -69.1% for URAA and -58.8% for VYM. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.40. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
URAA 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, URAA currently yields 15.25% against 2.24% for VYM.
Holdings Overlap
URAA and VYM share 0 holdings out of 610 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, URAA or VYM?
URAA 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, URAA or VYM?
Over the past year URAA returned +14.08% vs +23.24% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (2 years), URAA annualized +9.11% vs +7.04% for VYM. Past performance does not guarantee future results.
Which is riskier, URAA or VYM?
URAA has been the more volatile fund at 89.0% annualized versus 14.6% for VYM. Worst drawdown: URAA -69.1% vs VYM -58.8%.
Should I hold both URAA and VYM?
URAA and VYM have a monthly-return correlation of 0.40, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between URAA and VYM?
URAA and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 610 unique securities.
Which pays a higher dividend, URAA or VYM?
URAA yields 15.25% while VYM yields 2.24%, so URAA currently pays the higher dividend yield.
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