VYM vs XOMX
Vanguard High Dividend Yield ETF vs Direxion Daily XOM Bull 2X ETF
Which is better, VYM or XOMX?
Large Cap Value against Trading-Leveraged Equity.
VYM has a lower expense ratio. XOMX led over 1Y and the full window.
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 | XOMX |
|---|---|---|
| Expense Ratio | 0.04%Best | 1.07% |
| AUM | $81.6B | $7M |
| Dividend Yield | 2.22% | 1.70% |
| Holdings | 613 | 9 |
| YTD Return | +13.15% | +68.24%Best |
| 1Y Return | +17.82% | +95.01%Best |
| 3Y Return (annualized) | +17.99% | - |
| 5Y Return (annualized) | +12.16% | - |
| Volatility (annualized) | 8.8%Best | 49.6% |
| Max Drawdown | -6.7%Best | -39.6% |
| $10,000 over 1.4 years | $13,756 | $21,167Best |
| Fund Family | Vanguard (US) | Direxion Shares ETF Trust |
| Category | Equity | Alternative |
| Style | Large Cap Value | Trading-Leveraged Equity |
| Inception | Nov 10, 2006 | Apr 23, 2025 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.4 years row, are measured over the window both funds cover: Apr 23, 2025 to Sep 10, 2026 (1.4 years).
VYM vs XOMX 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 1.4 years both funds cover.
VYM vs XOMX Performance
Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US) and Direxion Daily XOM Bull 2X ETF (XOMX) is an ETF from Direxion Shares ETF Trust. Over the past year VYM returned +17.82% while XOMX returned +95.01%. Year to date, VYM is up 13.15% versus a gain of 68.24% for XOMX.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
XOMX has been the more volatile fund, with annualized monthly volatility of 49.6% compared with 8.8% 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 -6.7% for VYM and -39.6% for XOMX. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at -0.07. They move largely independently of each other.
Fees and Cost Over Time
VYM charges 0.04% per year while XOMX charges 1.07%. On a $10,000 position that is $4 vs $107 annually, a gap of $103 per year that compounds over a long holding period. On income, VYM currently yields 2.22% against 1.70% for XOMX.
Holdings Overlap
At least 2.4% of VYM's money is in holdings XOMX also owns.
Stated as a floor: for XOMX, our book for it covers 83.3% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
VYM and XOMX share little of their money.
1 positions in common, counted across the 603 positions we hold weights for in VYM and 4 in XOMX, against full books of 613 and 9.
Top Shared Holdings
| Stock | Weight in VYM | Weight in XOMX | Difference |
|---|---|---|---|
| XOMExxon Mobil Corp. | 2.36% | 19.11% | 16.75% |
You are not choosing between two funds in isolation.
Whichever of VYM and XOMX 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 XOMX?
VYM has an expense ratio of 0.04% while XOMX charges 1.07%. VYM is the cheaper option, by $103 a year on a $10,000 investment.
Which performed better, VYM or XOMX?
Over the past year VYM returned +17.82% vs +95.01% for XOMX, so XOMX leads on 1-year performance. Over the longest common window we track (1 years), VYM annualized +25.58% vs +70.85% for XOMX. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, VYM or XOMX?
XOMX has been the more volatile fund at 49.6% annualized versus 8.8% for VYM. Worst drawdown: VYM -6.7% vs XOMX -39.6%.
Should I hold both VYM and XOMX?
VYM and XOMX have a monthly-return correlation of -0.07, 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 XOMX?
At least 2.4% of VYM's money is in holdings XOMX also owns. Our book for XOMX is partial, so the real figure is this or higher. They hold 1 positions in common, counted across the 603 positions we hold weights for in VYM and 4 in XOMX.
Which pays a higher dividend, VYM or XOMX?
VYM yields 2.22% while XOMX yields 1.70%, so VYM currently pays the higher dividend yield.
Is XOMX better than VYM?
VYM has a lower expense ratio. XOMX led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.