ASD vs VYM
Defiance Autism Impact ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | ASD | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.79% | 0.04% | |
| AUM | $1M | $79.0B | |
| Dividend Yield | 0.02% | 2.86% | |
| Holdings | 39 | 568 | |
| YTD Return | +13.08% | +15.80% | |
| 1Y Return | - | +26.12% | |
| 3Y Return (annualized) | - | +18.25% | |
| 5Y Return (annualized) | - | +12.51% | |
| Volatility (annualized) | - | 14.6% | |
| Max Drawdown | -4.2% | -58.8% | |
| Fund Family | Defiance ETFs, LLC | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jun 1, 2026 | Nov 10, 2006 |
ASD vs VYM Performance
Defiance Autism Impact ETF (ASD) is a ETF from Defiance ETFs, LLC and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, ASD is up 13.08% versus a gain of 15.80% for VYM.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -4.2% for ASD and -58.8% for VYM. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
ASD charges 0.79% per year while VYM charges 0.04%. On a $10,000 position that is $79 vs $4 annually, a gap of $75 per year that compounds over a long holding period. On income, ASD currently yields 0.02% against 2.86% for VYM.
Holdings Overlap
ASD and VYM share 4 holdings out of 593 unique holdings combined, representing a 5.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, ASD or VYM?
ASD has an expense ratio of 0.79% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $75 per year of difference.
What is the holdings overlap between ASD and VYM?
ASD and VYM share 4 common holdings with a 5.7% weight overlap. Combined, they hold 593 unique securities.
Which pays a higher dividend, ASD or VYM?
ASD yields 0.02% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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