VYM vs XRPK

VYM vs XRPK
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Quick Verdict

VYM has a lower expense ratio. VYM offers more diversification with 616 holdings.

Lower Fees: VYMHigher Returns: TiedMore Diversified: VYM

Side-by-Side Comparison

MetricVYMXRPKWinner
Expense Ratio0.04%1.50%
AUM$81.6B$316,258.97
Dividend Yield2.24%0.00%
Holdings6163
YTD Return+15.34%-65.50%
1Y Return+23.24%-
3Y Return (annualized)+19.22%-
5Y Return (annualized)+12.21%-
Volatility (annualized)14.6%-
Max Drawdown-58.8%-76.8%
Fund FamilyVanguard (US)REX Shares
CategoryEquityAlternative
InceptionNov 10, 2006Dec 2, 2025

VYM vs XRPK Performance

Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US) and T-REX 2X Long XRP Daily Target ETF (XRPK) is a ETF from REX Shares. Year to date, VYM is up 15.34% versus a loss of 65.50% for XRPK.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -58.8% for VYM and -76.8% for XRPK. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

VYM charges 0.04% per year while XRPK charges 1.50%. On a $10,000 position that is $4 vs $150 annually, a gap of $146 per year that compounds over a long holding period. On income, VYM currently yields 2.24% against 0.00% for XRPK.

Holdings Overlap

0.0%overlap

VYM and XRPK share 0 holdings out of 604 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, VYM or XRPK?

VYM has an expense ratio of 0.04% while XRPK charges 1.50%. VYM is the cheaper option. On a $10,000 investment, that is $146 per year of difference.

What is the holdings overlap between VYM and XRPK?

VYM and XRPK share 0 common holdings with a 0.0% weight overlap. Combined, they hold 604 unique securities.

Which pays a higher dividend, VYM or XRPK?

VYM yields 2.24% while XRPK yields 0.00%, so VYM currently pays the higher dividend yield.

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