USLV vs VYM

USLV vs VYM
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Quick Verdict

VYM has a lower expense ratio. VYM offers more diversification with 613 holdings.

Lower Fees: VYMHigher Returns: TiedMore Diversified: VYM

Side-by-Side Comparison

MetricUSLVVYMWinner
Expense Ratio1.10%0.04%
AUM$14M$81.6B
Dividend Yield0.28%2.24%
Holdings7613
YTD Return-32.32%+14.18%
1Y Return-+20.67%
3Y Return (annualized)-+18.47%
5Y Return (annualized)-+12.01%
Volatility (annualized)-14.5%
Max Drawdown-48.5%-58.8%
Fund FamilyDirexion Shares ETF TrustVanguard (US)
CategoryAlternativeEquity
InceptionMay 27, 2026Nov 10, 2006

USLV vs VYM Performance

Direxion Daily Silver Bull 2X ETF (USLV) is a ETF from Direxion Shares ETF Trust and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, USLV is down 32.32% versus a gain of 14.18% for VYM.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -48.5% for USLV 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

USLV charges 1.10% per year while VYM charges 0.04%. On a $10,000 position that is $110 vs $4 annually, a gap of $106 per year that compounds over a long holding period. On income, USLV currently yields 0.28% against 2.24% for VYM.

Holdings Overlap

0.0%overlap

USLV and VYM share 0 holdings out of 606 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, USLV or VYM?

USLV has an expense ratio of 1.10% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $106 per year of difference.

What is the holdings overlap between USLV and VYM?

USLV and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 606 unique securities.

Which pays a higher dividend, USLV or VYM?

USLV yields 0.28% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.

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