DDV vs VYM
Defined Duration 5 ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM offers more diversification with 616 holdings.
Side-by-Side Comparison
| Metric | DDV | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.25% | 0.04% | |
| AUM | $18M | $81.6B | |
| Dividend Yield | 1.63% | 2.24% | |
| Holdings | 7 | 616 | |
| YTD Return | +1.49% | +14.84% | |
| 1Y Return | - | +20.88% | |
| 3Y Return (annualized) | - | +18.34% | |
| 5Y Return (annualized) | - | +12.04% | |
| Volatility (annualized) | - | 14.6% | |
| Max Drawdown | -2.6% | -58.8% | |
| Fund Family | Discipline Funds | Vanguard (US) | |
| Category | Allocation/Balanced | Equity | |
| Inception | Nov 12, 2025 | Nov 10, 2006 |
DDV vs VYM Performance
Defined Duration 5 ETF (DDV) is a ETF from Discipline Funds and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, DDV is up 1.49% versus a gain of 14.84% for VYM.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -2.6% for DDV 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
DDV charges 0.25% per year while VYM charges 0.04%. On a $10,000 position that is $25 vs $4 annually, a gap of $21 per year that compounds over a long holding period. On income, DDV currently yields 1.63% against 2.24% for VYM.
Holdings Overlap
DDV and VYM share 0 holdings out of 606 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, DDV or VYM?
DDV has an expense ratio of 0.25% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $21 per year of difference.
What is the holdings overlap between DDV and VYM?
DDV and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 606 unique securities.
Which pays a higher dividend, DDV or VYM?
DDV yields 1.63% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.
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