VYM vs YINN
Vanguard High Dividend Yield ETF vs Direxion Daily FTSE China Bull 3X ETF
Which is better, VYM or YINN?
Large Cap Value against Multi Alternative.
VYM has a lower expense ratio. VYM led over 1Y, 3Y, 5Y 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 | YINN |
|---|---|---|
| Expense Ratio | 0.04%Best | 1.34% |
| AUM | $81.6B | $650M |
| Dividend Yield | 2.22% | 1.29% |
| Holdings | 613 | 13 |
| YTD Return | +13.75%Best | -42.83% |
| 1Y Return | +19.42%Best | -45.61% |
| 3Y Return (annualized) | +18.22%Best | -3.69% |
| 5Y Return (annualized) | +12.17%Best | -35.08% |
| Volatility (annualized) | 13.1%Best | 71.4% |
| Max Drawdown | -35.7%Best | -98.9% |
| $10,000 over 5 years | $17,758Best | $1,153 |
| Fund Family | Vanguard (US) | Direxion Shares ETF Trust |
| Category | Equity | Alternative |
| Style | Large Cap Value | Multi Alternative |
| Inception | Nov 10, 2006 | Dec 3, 2009 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Dec 3, 2009 to Sep 9, 2026 (16.8 years).
VYM vs YINN 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 16.8 years both funds cover.
VYM vs YINN Performance
Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US) and Direxion Daily FTSE China Bull 3X ETF (YINN) is an ETF from Direxion Shares ETF Trust. Over the past year VYM returned +19.42% while YINN returned -45.61%. Year to date, VYM is up 13.75% versus a loss of 42.83% for YINN.
Over three years, VYM compounded at +18.22% per year against -3.69% for YINN; over five years the annualized figures are +12.17% and -35.08% respectively. Across the full 17-year window we track, VYM has the edge at +10.09% annualized vs -17.91%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
YINN has been the more volatile fund, with annualized monthly volatility of 71.4% compared with 13.1% 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 -98.9% for YINN. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.41. They move together some of the time, and apart the rest.
Fees and Cost Over Time
VYM charges 0.04% per year while YINN charges 1.34%. On a $10,000 position that is $4 vs $134 annually, a gap of $130 per year that compounds over a long holding period. On income, VYM currently yields 2.22% against 1.29% for YINN.
Holdings Overlap
We hold position weights for 603 holdings in VYM and 4 in YINN, totalling 99.5% and 101.4% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 603 positions we hold weights for in VYM and 4 in YINN, against full books of 613 and 13.
You are not choosing between two funds in isolation.
Whichever of VYM and YINN 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 YINN?
VYM has an expense ratio of 0.04% while YINN charges 1.34%. VYM is the cheaper option, by $130 a year on a $10,000 investment.
Which performed better, VYM or YINN?
Over the past year VYM returned +19.42% vs -45.61% for YINN, so VYM leads on 1-year performance. Over the longest common window we track (17 years), VYM annualized +10.09% vs -17.91% for YINN. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, VYM or YINN?
YINN has been the more volatile fund at 71.4% annualized versus 13.1% for VYM. Worst drawdown: VYM -35.7% vs YINN -98.9%.
Should I hold both VYM and YINN?
VYM and YINN have a monthly-return correlation of 0.41, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, VYM or YINN?
VYM yields 2.22% while YINN yields 1.29%, so VYM currently pays the higher dividend yield.
Is YINN better than VYM?
VYM has a lower expense ratio. VYM led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.