EURL vs. VYMI
Compare and contrast key facts about Direxion Daily FTSE Europe Bull 3x Shares (EURL) and Vanguard International High Dividend Yield ETF (VYMI).
EURL and VYMI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EURL is a passively managed fund by Direxion that tracks the performance of the FTSE Developed Europe Index (300%). It was launched on Jan 22, 2014. VYMI is a passively managed fund by Vanguard that tracks the performance of the FTSE All-World ex US High Dividend Yield Index. It was launched on Feb 25, 2016. Both EURL and VYMI are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EURL or VYMI.
Correlation
The correlation between EURL and VYMI is 0.73, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
EURL vs. VYMI - Performance Comparison
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Key characteristics
EURL:
0.22
VYMI:
0.89
EURL:
0.79
VYMI:
1.42
EURL:
1.10
VYMI:
1.20
EURL:
0.29
VYMI:
1.23
EURL:
0.98
VYMI:
4.27
EURL:
16.24%
VYMI:
3.69%
EURL:
52.85%
VYMI:
16.26%
EURL:
-84.65%
VYMI:
-40.00%
EURL:
-27.36%
VYMI:
0.00%
Returns By Period
In the year-to-date period, EURL achieves a 47.32% return, which is significantly higher than VYMI's 14.33% return.
EURL
47.32%
27.04%
29.60%
11.31%
23.85%
-1.42%
VYMI
14.33%
8.57%
11.30%
14.38%
15.81%
N/A
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EURL vs. VYMI - Expense Ratio Comparison
EURL has a 1.07% expense ratio, which is higher than VYMI's 0.22% expense ratio.
Risk-Adjusted Performance
EURL vs. VYMI — Risk-Adjusted Performance Rank
EURL
VYMI
EURL vs. VYMI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Daily FTSE Europe Bull 3x Shares (EURL) and Vanguard International High Dividend Yield ETF (VYMI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
EURL vs. VYMI - Dividend Comparison
EURL's dividend yield for the trailing twelve months is around 2.36%, less than VYMI's 4.25% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EURL Direxion Daily FTSE Europe Bull 3x Shares | 2.36% | 3.51% | 2.50% | 1.80% | 0.33% | 0.41% | 1.17% | 3.08% | 0.38% | 0.00% | 0.00% | 0.79% |
VYMI Vanguard International High Dividend Yield ETF | 4.25% | 4.84% | 4.58% | 4.70% | 4.30% | 3.22% | 4.20% | 4.29% | 3.21% | 2.39% | 0.00% | 0.00% |
Drawdowns
EURL vs. VYMI - Drawdown Comparison
The maximum EURL drawdown since its inception was -84.65%, which is greater than VYMI's maximum drawdown of -40.00%. Use the drawdown chart below to compare losses from any high point for EURL and VYMI. For additional features, visit the drawdowns tool.
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Volatility
EURL vs. VYMI - Volatility Comparison
Direxion Daily FTSE Europe Bull 3x Shares (EURL) has a higher volatility of 12.01% compared to Vanguard International High Dividend Yield ETF (VYMI) at 3.83%. This indicates that EURL's price experiences larger fluctuations and is considered to be riskier than VYMI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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