DAT vs VYM
Proshares Big Data Refiners 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 616 holdings.
Side-by-Side Comparison
| Metric | DAT | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.58% | 0.04% | |
| AUM | $6M | $81.6B | |
| Dividend Yield | 0.00% | 2.24% | |
| Holdings | 26 | 616 | |
| YTD Return | +11.97% | +16.42% | |
| 1Y Return | +12.57% | +24.22% | |
| 3Y Return (annualized) | +22.17% | +19.03% | |
| 5Y Return (annualized) | - | +12.21% | |
| Volatility (annualized) | 29.4% | 14.6% | |
| Max Drawdown | -56.2% | -58.8% | |
| Fund Family | ProShares | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 29, 2021 | Nov 10, 2006 |
DAT vs VYM Performance
Proshares Big Data Refiners ETF (DAT) is a ETF from ProShares and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year DAT returned +12.57% while VYM returned +24.22%. Year to date, DAT is up 11.97% versus a gain of 16.42% for VYM.
Over three years, DAT compounded at +22.17% per year against +19.03% for VYM. Across the full 5-year window we track, VYM has the edge at +7.10% annualized vs +4.37%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DAT has been the more volatile fund, with annualized monthly volatility of 29.4% 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 -56.2% for DAT 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 0.35. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
DAT charges 0.58% per year while VYM charges 0.04%. On a $10,000 position that is $58 vs $4 annually, a gap of $54 per year that compounds over a long holding period. On income, DAT currently yields 0.00% against 2.24% for VYM.
Holdings Overlap
DAT and VYM share 0 holdings out of 628 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, DAT or VYM?
DAT has an expense ratio of 0.58% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $54 per year of difference.
Which performed better, DAT or VYM?
Over the past year DAT returned +12.57% vs +24.22% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (5 years), DAT annualized +4.37% vs +7.10% for VYM. Past performance does not guarantee future results.
Which is riskier, DAT or VYM?
DAT has been the more volatile fund at 29.4% annualized versus 14.6% for VYM. Worst drawdown: DAT -56.2% vs VYM -58.8%.
Should I hold both DAT and VYM?
DAT and VYM have a monthly-return correlation of 0.35, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DAT and VYM?
DAT and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 628 unique securities.
Which pays a higher dividend, DAT or VYM?
DAT yields 0.00% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.
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