DADS vs VYM
Digital Asset Debt Strategy ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | DADS | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 1.04% | 0.04% | |
| AUM | $10M | $79.0B | |
| Dividend Yield | 4.67% | 2.86% | |
| Holdings | 34 | 568 | |
| YTD Return | +5.67% | +15.80% | |
| 1Y Return | +3.97% | +26.12% | |
| 3Y Return (annualized) | - | +18.25% | |
| 5Y Return (annualized) | - | +12.51% | |
| Volatility (annualized) | 19.5% | 14.6% | |
| Max Drawdown | -17.1% | -58.8% | |
| Fund Family | AlphaBit Investments, LLC | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Aug 4, 2025 | Nov 10, 2006 |
DADS vs VYM Performance
Digital Asset Debt Strategy ETF (DADS) is a ETF from AlphaBit Investments, LLC and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year DADS returned +3.97% while VYM returned +26.12%. Year to date, DADS is up 5.67% versus a gain of 15.80% for VYM.
Risk: Volatility and Drawdowns
DADS has been the more volatile fund, with annualized monthly volatility of 19.5% compared with 14.6% 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 -17.1% for DADS and -58.8% for VYM. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.39. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
DADS charges 1.04% per year while VYM charges 0.04%. On a $10,000 position that is $104 vs $4 annually, a gap of $100 per year that compounds over a long holding period. On income, DADS currently yields 4.67% against 2.86% for VYM.
Holdings Overlap
DADS and VYM share 0 holdings out of 583 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, DADS or VYM?
DADS has an expense ratio of 1.04% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $100 per year of difference.
Which performed better, DADS or VYM?
Over the past year DADS returned +3.97% vs +26.12% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (1 years), DADS annualized +4.12% vs +7.07% for VYM. Past performance does not guarantee future results.
Which is riskier, DADS or VYM?
DADS has been the more volatile fund at 19.5% annualized versus 14.6% for VYM. Worst drawdown: DADS -17.1% vs VYM -58.8%.
Should I hold both DADS and VYM?
DADS and VYM have a monthly-return correlation of 0.39, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DADS and VYM?
DADS and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 583 unique securities.
Which pays a higher dividend, DADS or VYM?
DADS yields 4.67% while VYM yields 2.86%, so DADS currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.