VYM vs XOMX
Vanguard High Dividend Yield ETF vs Direxion Daily XOM Bull 2X ETF
Quick Verdict
VYM has a lower expense ratio. XOMX delivered stronger 1-year returns. VYM offers more diversification with 616 holdings.
Side-by-Side Comparison
| Metric | VYM | XOMX | Winner |
|---|---|---|---|
| Expense Ratio | 0.04% | 1.07% | |
| AUM | $81.6B | $8M | |
| Dividend Yield | 2.24% | 1.70% | |
| Holdings | 616 | 9 | |
| YTD Return | +14.66% | +71.98% | |
| 1Y Return | +22.16% | +112.09% | |
| 3Y Return (annualized) | +18.72% | - | |
| 5Y Return (annualized) | +12.18% | - | |
| Volatility (annualized) | 14.6% | 51.9% | |
| Max Drawdown | -58.8% | -39.6% | |
| Fund Family | Vanguard (US) | Direxion Shares ETF Trust | |
| Category | Equity | Alternative | |
| Inception | Nov 10, 2006 | Apr 23, 2025 |
VYM vs XOMX Performance
Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US) and Direxion Daily XOM Bull 2X ETF (XOMX) is a ETF from Direxion Shares ETF Trust. Over the past year VYM returned +22.16% while XOMX returned +112.09%. Year to date, VYM is up 14.66% versus a gain of 71.98% for XOMX.
Risk: Volatility and Drawdowns
XOMX has been the more volatile fund, with annualized monthly volatility of 51.9% 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 -58.8% for VYM and -39.6% for XOMX. 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 -0.09. They move independently enough that combining them can meaningfully diversify a portfolio.
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 2.24% against 1.70% for XOMX.
Holdings Overlap
VYM and XOMX share 1 holdings out of 607 unique holdings combined, representing a 2.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in VYM | Weight in XOMX | Difference |
|---|---|---|---|
| XOM | 2.36% | 22.98% | 20.62% |
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. On a $10,000 investment, that is $103 per year of difference.
Which performed better, VYM or XOMX?
Over the past year VYM returned +22.16% vs +112.09% for XOMX, so XOMX leads on 1-year performance. Over the longest common window we track (1 years), VYM annualized +7.01% vs +77.78% for XOMX. Past performance does not guarantee future results.
Which is riskier, VYM or XOMX?
XOMX has been the more volatile fund at 51.9% annualized versus 14.6% for VYM. Worst drawdown: VYM -58.8% vs XOMX -39.6%.
Should I hold both VYM and XOMX?
VYM and XOMX have a monthly-return correlation of -0.09, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between VYM and XOMX?
VYM and XOMX share 1 common holdings with a 2.4% weight overlap. Combined, they hold 607 unique securities.
Which pays a higher dividend, VYM or XOMX?
VYM yields 2.24% while XOMX yields 1.70%, so VYM currently pays the higher dividend yield.
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