DBAR vs VYM

DBAR vs VYM

Which is better, DBAR or VYM?

Managed Futures against Large Cap Value.

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

MetricDBARVYM
Expense Ratio0.86%0.04%Best
AUM-$95.8B
Dividend Yield0.00%2.23%
Holdings2610
YTD Return-1.13%+15.95%Best
1Y Return-+19.62%
3Y Return (annualized)-+19.64%
5Y Return (annualized)-+11.48%
Fund FamilyiMGP FundsVanguard (US)
CategoryAlternativeEquity
StyleManaged FuturesLarge Cap Value
InceptionSep 30, 2026Nov 10, 2006

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

DBAR 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.

DBAR vs VYM Performance

iMGP DBi Absolute Return ETF (DBAR) is an ETF from iMGP Funds and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Year to date, DBAR is down 1.13% versus a gain of 15.95% for VYM.

Past performance does not guarantee future results.

Fees and Cost Over Time

DBAR charges 0.86% per year while VYM charges 0.04%. On a $10,000 position that is $86 vs $4 annually, a gap of $82 per year that compounds over a long holding period. On income, DBAR currently yields 0.00% against 2.23% for VYM.

Holdings Overlap

We hold position weights for 2 holdings in DBAR and 602 in VYM, totalling 0.3% and 100.0% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

The two holdings books were reported 70 days apart, DBAR as of Nov 9, 2026 and VYM as of Aug 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.

0 positions in common, counted across the 2 positions we hold weights for in DBAR and 602 in VYM, against full books of 2 and 610.

You are not choosing between two funds in isolation.

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

DBARVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, DBAR or VYM?

DBAR has an expense ratio of 0.86% while VYM charges 0.04%. VYM is the cheaper option, by $82 a year on a $10,000 investment.

Which pays a higher dividend, DBAR or VYM?

DBAR yields 0.00% while VYM yields 2.23%, so VYM currently pays the higher dividend yield.

Is VYM better than DBAR?

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