VYM vs WEBL
Vanguard High Dividend Yield ETF vs Direxion Daily Dow Jones Internet Bull 3X ETF
Which is better, VYM or WEBL?
Large Cap Value against Trading-Leveraged Equity.
VYM has a lower expense ratio. VYM led over 1Y, 5Y and the full window, WEBL over 3Y. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 74.8%.
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 | VYM | WEBL |
|---|---|---|
| Expense Ratio | 0.04%Best | 0.96% |
| AUM | $81.6B | $95M |
| Dividend Yield | 2.22% | 0.15% |
| Holdings | 613 | 47 |
| YTD Return | +11.35%Best | +8.22% |
| 1Y Return | +15.34%Best | -17.65% |
| 3Y Return (annualized) | +17.22% | +35.70%Best |
| 5Y Return (annualized) | +12.30%Best | -19.01% |
| Volatility (annualized) | 15.6%Best | 72.6% |
| Max Drawdown | -35.7%Best | -94.4% |
| $10,000 over 5 years | $17,861Best | $3,485 |
| Top 10 Weight | 26.1%Best | 74.8% |
| Fund Family | Vanguard (US) | Direxion Shares ETF Trust |
| Category | Equity | Alternative |
| Style | Large Cap Value | Trading-Leveraged Equity |
| Inception | Nov 10, 2006 | Nov 7, 2019 |
Volatility and max drawdown are measured over the window both funds cover: Nov 7, 2019 to Sep 18, 2026 (6.9 years).
VYM vs WEBL 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 covers the 6.9 years both funds cover.
VYM vs WEBL Performance
Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US) and Direxion Daily Dow Jones Internet Bull 3X ETF (WEBL) is an ETF from Direxion Shares ETF Trust. Over the past year VYM returned +15.34% while WEBL returned -17.65%. Year to date, VYM is up 11.35% versus a gain of 8.22% for WEBL.
Over three years, VYM compounded at +17.22% per year against +35.70% for WEBL; over five years the annualized figures are +12.30% and -19.01% respectively. Across the full 7-year window we track, VYM has the edge at +11.00% annualized vs +2.84%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
WEBL has been the more volatile fund, with annualized monthly volatility of 72.6% compared with 15.6% 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 -35.7% for VYM and -94.4% for WEBL. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.55. They move together some of the time, and apart the rest.
Fees and Cost Over Time
VYM charges 0.04% per year while WEBL charges 0.96%. On a $10,000 position that is $4 vs $96 annually, a gap of $92 per year that compounds over a long holding period. On income, VYM currently yields 2.22% against 0.15% for WEBL.
Holdings Overlap
3.1% of VYM's money is in holdings WEBL also owns. 8.8% of WEBL's money is in holdings VYM also owns.
WEBL and VYM share little of their money.
4 positions in common, counted across the 557 positions we hold weights for in VYM and 43 in WEBL, against full books of 613 and 47.
What only one of them owns
Measured across the 557 and 43 positions we hold weights for.
VYM holds 524 positions WEBL does not, 94.0% of the fund.
Largest: AVGO 7.35%, JPM 3.82%, XOM 2.63%, JNJ 2.51%, ABBV 1.80%
You are not choosing between two funds in isolation.
Whichever of VYM and WEBL 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, VYM or WEBL?
VYM has an expense ratio of 0.04% while WEBL charges 0.96%. VYM is the cheaper option, by $92 a year on a $10,000 investment.
Which performed better, VYM or WEBL?
Over the past year VYM returned +15.34% vs -17.65% for WEBL, so VYM leads on 1-year performance. Over the longest common window we track (7 years), VYM annualized +11.00% vs +2.84% for WEBL. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, VYM or WEBL?
WEBL has been the more volatile fund at 72.6% annualized versus 15.6% for VYM. Worst drawdown: VYM -35.7% vs WEBL -94.4%.
Should I hold both VYM and WEBL?
VYM and WEBL have a monthly-return correlation of 0.55, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between VYM and WEBL?
8.8% of WEBL's money is in holdings VYM also owns. 8.8% of WEBL's is in holdings VYM also owns. They hold 4 positions in common, counted across the 557 positions we hold weights for in VYM and 43 in WEBL.
Which pays a higher dividend, VYM or WEBL?
VYM yields 2.22% while WEBL yields 0.15%, so VYM currently pays the higher dividend yield.
Is WEBL better than VYM?
VYM has a lower expense ratio. VYM led over 1Y, 5Y and the full window, WEBL over 3Y. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 74.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.