VYM vs WANT
Vanguard High Dividend Yield ETF vs Direxion Daily Consumer Discretionary Bull 3X ETF
Which is better, VYM or WANT?
Large Cap Value against Trading-Leveraged Equity.
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 | WANT |
|---|---|---|
| Expense Ratio | 0.04%Best | 0.97% |
| AUM | $78.9B | $18M |
| Dividend Yield | 2.37% | 1.08% |
| Holdings | 608 | 108 |
| YTD Return | +11.83%Best | -28.04% |
| 1Y Return | +15.96%Best | -28.92% |
| 3Y Return (annualized) | +18.60%Best | +10.84% |
| 5Y Return (annualized) | +11.51%Best | -13.28% |
| Volatility (annualized) | 15.6%Best | 69.7% |
| Max Drawdown | -35.7%Best | -85.9% |
| $10,000 over 5 years | $17,241Best | $4,905 |
| Fund Family | Vanguard (US) | Direxion Shares ETF Trust |
| Category | Equity | Alternative |
| Style | Large Cap Value | Trading-Leveraged Equity |
| Inception | Nov 10, 2006 | Nov 29, 2018 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Nov 29, 2018 to Oct 14, 2026 (7.9 years).
VYM vs WANT 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 7.9 years both funds cover.
VYM vs WANT Performance
Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US) and Direxion Daily Consumer Discretionary Bull 3X ETF (WANT) is an ETF from Direxion Shares ETF Trust. Over the past year VYM returned +15.96% while WANT returned -28.92%. Year to date, VYM is up 11.83% versus a loss of 28.04% for WANT.
Over three years, VYM compounded at +18.60% per year against +10.84% for WANT; over five years the annualized figures are +11.51% and -13.28% respectively. Across the full 8-year window we track, VYM has the edge at +10.51% annualized vs +4.76%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
WANT has been the more volatile fund, with annualized monthly volatility of 69.7% compared with 15.6% 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 -35.7% for VYM and -85.9% for WANT. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.69. They move together some of the time, and apart the rest.
Fees and Cost Over Time
VYM charges 0.04% per year while WANT charges 0.97%. On a $10,000 position that is $4 vs $97 annually, a gap of $93 per year that compounds over a long holding period. On income, VYM currently yields 2.37% against 1.08% for WANT.
Holdings Overlap
At least 5.2% of VYM's money is in holdings WANT also owns.
Stated as a floor: for WANT, our book for it covers 31.6% 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 WANT share little of their money.
22 positions in common, counted across the 602 positions we hold weights for in VYM and 49 in WANT, against full books of 608 and 108.
Top Shared Holdings
| Stock | Weight in VYM | Weight in WANT | Difference |
|---|---|---|---|
| HDHome Depot Inc/The | 1.32% | 1.08% | 0.24% |
| MCDMcdonald'S Corp | 0.75% | 0.92% | 0.17% |
| SBUXStarbucks Corp | 0.49% | 0.66% | 0.17% |
| LOWLowes Cos., Inc. | 0.46% | 0.62% | 0.16% |
| RCLRoyal Caribbean Cruises | 0.27% | 0.41% | 0.14% |
| FFord Motor Co | 0.22% | 0.29% | 0.07% |
| GRMNGarminltd. | 0.19% | 0.28% | 0.09% |
| EBAYEbay Inc. | 0.19% | 0.26% | 0.07% |
| NKENike Inc | 0.19% | 0.26% | 0.07% |
| YUMYum! Brands, Inc. | 0.17% | 0.23% | 0.06% |
You are not choosing between two funds in isolation.
Whichever of VYM and WANT 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 WANT?
VYM has an expense ratio of 0.04% while WANT charges 0.97%. VYM is the cheaper option, by $93 a year on a $10,000 investment.
Which performed better, VYM or WANT?
Over the past year VYM returned +15.96% vs -28.92% for WANT, so VYM leads on 1-year performance. Over the longest common window we track (8 years), VYM annualized +10.51% vs +4.76% for WANT. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, VYM or WANT?
WANT has been the more volatile fund at 69.7% annualized versus 15.6% for VYM. Worst drawdown: VYM -35.7% vs WANT -85.9%.
Should I hold both VYM and WANT?
VYM and WANT have a monthly-return correlation of 0.69, 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 VYM and WANT?
At least 5.2% of VYM's money is in holdings WANT also owns. Our book for WANT is partial, so the real figure is this or higher. They hold 22 positions in common, counted across the 602 positions we hold weights for in VYM and 49 in WANT.
Which pays a higher dividend, VYM or WANT?
VYM yields 2.37% while WANT yields 1.08%, so VYM currently pays the higher dividend yield.
Is WANT 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.