Quick Verdict

VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.

Lower Fees: VYMHigher Returns: VYMMore Diversified: VYM

Side-by-Side Comparison

MetricDECMVYMWinner
Expense Ratio0.85%0.04%
AUM$48M$79.0B
Dividend Yield0.00%2.86%
Holdings5568
YTD Return+3.71%+15.80%
1Y Return+7.05%+26.12%
3Y Return (annualized)-+18.25%
5Y Return (annualized)-+12.51%
Volatility (annualized)2.6%14.6%
Max Drawdown-3.0%-58.8%
Fund FamilyFirst Trust Portfolios (US)Vanguard (US)
CategoryAlternativeEquity
InceptionDec 20, 2024Nov 10, 2006

DECM vs VYM Performance

FT Vest US Equity Max Buffer ETF - December (DECM) is a ETF from First Trust Portfolios (US) and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year DECM returned +7.05% while VYM returned +26.12%. Year to date, DECM is up 3.71% versus a gain of 15.80% for VYM.

Risk: Volatility and Drawdowns

VYM has been the more volatile fund, with annualized monthly volatility of 14.6% compared with 2.6% for DECM. 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 -3.0% for DECM 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 0.69. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

DECM charges 0.85% per year while VYM charges 0.04%. On a $10,000 position that is $85 vs $4 annually, a gap of $81 per year that compounds over a long holding period. On income, DECM currently yields 0.00% against 2.86% for VYM.

Holdings Overlap

0.0%overlap

DECM and VYM share 0 holdings out of 559 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, DECM or VYM?

DECM has an expense ratio of 0.85% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $81 per year of difference.

Which performed better, DECM or VYM?

Over the past year DECM returned +7.05% vs +26.12% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (2 years), DECM annualized +6.38% vs +7.07% for VYM. Past performance does not guarantee future results.

Which is riskier, DECM or VYM?

VYM has been the more volatile fund at 14.6% annualized versus 2.6% for DECM. Worst drawdown: DECM -3.0% vs VYM -58.8%.

Should I hold both DECM and VYM?

DECM and VYM have a monthly-return correlation of 0.69, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between DECM and VYM?

DECM and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 559 unique securities.

Which pays a higher dividend, DECM or VYM?

DECM yields 0.00% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.

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