DANA vs VYM

DANA vs VYM

Which is better, DANA or VYM?

VYM costs less.

VYM has a lower expense ratio.

Lower Fees: VYM

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

MetricDANAVYM
Expense Ratio0.35%0.04%Best
AUM$16M$81.6B
Dividend Yield2.58%2.22%
Holdings83613
YTD Return+1.00%+12.87%Best
1Y Return-+17.25%
3Y Return (annualized)-+17.66%
5Y Return (annualized)-+11.98%
Fund FamilyDana Investment AdvisorsVanguard (US)
CategoryFixed IncomeEquity
Style-Large Cap Value
InceptionDec 2, 2025Nov 10, 2006

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

DANA 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

DANA vs VYM Performance

Dana Limited Volatility ETF (DANA) is an ETF from Dana Investment Advisors and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Year to date, DANA is up 1.00% versus a gain of 12.87% for VYM.

Past performance does not guarantee future results.

Fees and Cost Over Time

DANA charges 0.35% per year while VYM charges 0.04%. On a $10,000 position that is $35 vs $4 annually, a gap of $31 per year that compounds over a long holding period. On income, DANA currently yields 2.58% against 2.22% for VYM.

Holdings Overlap

We hold position weights for 4 holdings in DANA and 557 in VYM, totalling 4.3% and 99.2% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 4 positions we hold weights for in DANA and 557 in VYM, against full books of 83 and 613.

You are not choosing between two funds in isolation.

Whichever of DANA and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

DANAVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, DANA or VYM?

DANA has an expense ratio of 0.35% while VYM charges 0.04%. VYM is the cheaper option, by $31 a year on a $10,000 investment.

Which pays a higher dividend, DANA or VYM?

DANA yields 2.58% while VYM yields 2.22%, so DANA currently pays the higher dividend yield.

Is VYM better than DANA?

VYM has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.