TPOR vs VYM
Direxion Daily Transportation Bull 3X ETF vs Vanguard High Dividend Yield ETF
Which is better, TPOR or VYM?
Multi Alternative against Large Cap Value.
VYM has a lower expense ratio. TPOR led over 1Y, VYM over 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 | TPOR | VYM |
|---|---|---|
| Expense Ratio | 0.97% | 0.04%Best |
| AUM | $16M | $78.9B |
| Dividend Yield | 0.95% | 2.37% |
| Holdings | 102 | 608 |
| YTD Return | +1.33% | +11.83%Best |
| 1Y Return | +16.89%Best | +15.96% |
| 3Y Return (annualized) | +10.38% | +18.60%Best |
| 5Y Return (annualized) | -4.11% | +11.51%Best |
| Volatility (annualized) | 66.9% | 14.7%Best |
| Max Drawdown | -87.8% | -35.7%Best |
| $10,000 over 5 years | $8,107 | $17,241Best |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Multi Alternative | Large Cap Value |
| Inception | May 3, 2017 | Nov 10, 2006 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: May 3, 2017 to Oct 14, 2026 (9.4 years).
TPOR vs VYM 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 9.4 years both funds cover.
TPOR vs VYM Performance
Direxion Daily Transportation Bull 3X ETF (TPOR) is an ETF from Direxion Shares ETF Trust and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year TPOR returned +16.89% while VYM returned +15.96%. Year to date, TPOR is up 1.33% versus a gain of 11.83% for VYM.
Over three years, TPOR compounded at +10.38% per year against +18.60% for VYM; over five years the annualized figures are -4.11% and +11.51% respectively. Across the full 9-year window we track, VYM has the edge at +9.81% annualized vs +2.99%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TPOR has been the more volatile fund, with annualized monthly volatility of 66.9% compared with 14.7% 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 -87.8% for TPOR and -35.7% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.84. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
TPOR charges 0.97% per year while VYM charges 0.04%. On a $10,000 position that is $97 vs $4 annually, a gap of $93 per year that compounds over a long holding period. On income, TPOR currently yields 0.95% against 2.37% for VYM.
Holdings Overlap
At least 1.9% of VYM's money is in holdings TPOR also owns.
Stated as a floor: for TPOR, our book for it covers 34.4% 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 TPOR share little of their money.
12 positions in common, counted across the 47 positions we hold weights for in TPOR and 602 in VYM, against full books of 102 and 608.
Top Shared Holdings
| Stock | Weight in TPOR | Weight in VYM | Difference |
|---|---|---|---|
| UNPUnion Pacific Corp | 4.14% | 0.72% | 3.42% |
| NSCNorfolk Southern Corp. | 1.06% | 0.31% | 0.75% |
| UPSUnited Parcel Service, Inc | 1.05% | 0.31% | 0.74% |
| FDXFedex Corp. | 1.03% | 0.29% | 0.74% |
| LUVSouthwest Airlines Co. | 0.69% | 0.07% | 0.62% |
| CHRWCh Robinson Worldwide Inc. | 0.60% | 0.07% | 0.53% |
| FDXFFedex Freight Holding Company Inc | 0.45% | 0.06% | 0.39% |
| RRyder System Inc | 0.30% | 0.04% | 0.26% |
| LSTRLandstar System Inc | 0.19% | 0.02% | 0.17% |
| WERNWerner Enterprises Inc | 0.07% | 0.01% | 0.06% |
You are not choosing between two funds in isolation.
Whichever of TPOR and VYM 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, TPOR or VYM?
TPOR has an expense ratio of 0.97% while VYM charges 0.04%. VYM is the cheaper option, by $93 a year on a $10,000 investment.
Which performed better, TPOR or VYM?
Over the past year TPOR returned +16.89% vs +15.96% for VYM, so TPOR leads on 1-year performance. Over the longest common window we track (9 years), TPOR annualized +2.99% vs +9.81% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, TPOR or VYM?
TPOR has been the more volatile fund at 66.9% annualized versus 14.7% for VYM. Worst drawdown: TPOR -87.8% vs VYM -35.7%.
Should I hold both TPOR and VYM?
TPOR and VYM have a monthly-return correlation of 0.84, 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 TPOR and VYM?
At least 1.9% of VYM's money is in holdings TPOR also owns. Our book for TPOR is partial, so the real figure is this or higher. They hold 12 positions in common, counted across the 47 positions we hold weights for in TPOR and 602 in VYM.
Which pays a higher dividend, TPOR or VYM?
TPOR yields 0.95% while VYM yields 2.37%, so VYM currently pays the higher dividend yield.
Is VYM better than TPOR?
VYM has a lower expense ratio. TPOR led over 1Y, VYM over 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.