Compare · 2 funds side by side · dividends reinvested

DFEN and VYM

DFENDirexion×VYMVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$28,738DFEN · best of the two

02 / 04

DFEN and VYM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard High Dividend Yield ETFIncome · Dividend stocks0.04%2.31%+12.8%+16.5%+19.6%+11.1%−6.7%10.6%$78.9B1.4

Direxion Daily Aerospace & Defense Bull 3X SharesLeveraged · 3x0.96%12.34%−28.6%−25.7%+51.0%+23.5%−55.5%71.7%$291M1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: DFEN 2017 · VYM 2006

Head to Head

Swap sides Versus in desk

Head to Head

Direxion Daily Aerospace & Defense Bull 3X Shares · $291M$28,738

DFEN

VYM

Vanguard High Dividend Yield ETF · $78.9B$16,941

$10,000 five years ago, dividends reinvested · they hold 2.6% in common

DFENMeasureVYM

−28.6%Year to dateJan 1 → Nov 6+12.8%

−25.7%1 yearTotal return+16.5%

+51.0%3 years · per year$10,000 became $34,403 · $17,107+19.6%

+23.5%5 years · per year$10,000 became $28,738 · $16,941+11.1%

0.96%Expense ratio$96 · $4 a year on $10k · lower is better0.04%

12.34%Trailing 12-mo yield$1,234 · $231 a year on $10k2.31%

−55.5%Worst dropSmaller is better−6.7%

71.7%VolatilityLower is calmer10.6%

DFENVYM Winner of the row, in its colourEach row: the bigger of the two fills its side

3–5VYM wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

DFEN vs VYM: Top 5 Holdings

Today

DFEN

11.9%in top 5

VYM

in top 518.2%

DFENStockVYM

not top 5AVGO6.9%

4.6%GEnot top 5

not top 5JPM3.8%

3.6%RTXnot top 5

not top 5XOM2.8%

not top 5JNJ2.7%

not top 5ABBV2.0%

1.5%BAnot top 5

1.1%LMTnot top 5

1.1%TDGnot top 5

Held in common2.6%

End-of-day Nov 6, 2026 · share of each fund

DFEN vs VYM Returns, Every Period

DirexionDFEN

+23.5%

5 years, per year

VYMVanguard

+11.1%

5 years, per year

DFENVYMFaded: behind in that period

2–2Level

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Leveraged vs Income: DFEN vs VYM

YTD

DirexionDFEN

−28.6%

VYMVanguard

+12.8%

−28.6%Year to date+12.8%

−55.5%Worst drop · 1Y−6.7%

71.7%Volatility · 1Y10.6%

12.3%Yield2.3%

$291MAssets$78.9B

3–1VYM wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DFEN, VYM

Today

0.04%lowest, VYM

FundExpense ratioFee$10k

VYM0.04%$4

DFEN0.96%$96

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: DFEN, VYM

12.34%highest, DFEN

FundTrailing yieldYield$10k

DFEN12.34%$1,234

VYM2.31%$231

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$1,138most kept, DFEN

DFEN$1,234 − $96 = $1,138

VYM$231 − $4 = $227

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: DFEN, VYM

Today

2.6%most shared, DFEN and VYM

DFENVYM

DFEN—2.6%

VYM2.6%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+16.5%VYM, at 10.6% volatility

VYMWorst drop−6.7%10.6% vol

DFENWorst drop−55.5%71.7% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

DFENVYM

−28.6%Year to date+12.8%

12.3%Yield2.3%

−25.7%Past year+16.5%

0.96%Fee0.04%

3–1VYM wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026