DECU vs VYM

DECU vs VYM

Which is better, DECU or VYM?

Option Writing against Large Cap Value.

VYM has a lower expense ratio. VYM led over 1Y and the full window.

Lower Fees: VYMHigher Returns: 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

MetricDECUVYM
Expense Ratio0.74%0.04%Best
AUM$52M$81.6B
Dividend Yield0.00%2.22%
Holdings4613
YTD Return+7.71%+11.35%Best
1Y Return+10.29%+15.34%Best
3Y Return (annualized)-+17.22%
5Y Return (annualized)-+12.30%
Volatility (annualized)8.2%Best10.0%
Max Drawdown-10.7%Best-14.5%
$10,000 over 1.8 years$11,763$12,447Best
Fund FamilyAllianzIMVanguard (US)
CategoryAlternativeEquity
StyleOption WritingLarge Cap Value
InceptionNov 29, 2024Nov 10, 2006

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.8 years row, are measured over the window both funds cover: Dec 2, 2024 to Sep 18, 2026 (1.8 years).

DECU 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 covers the 1.8 years both funds cover.

DECU vs VYM Performance

AllianzIM US Equity Buffer15 Uncapped Dec ETF (DECU) is an ETF from AllianzIM and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year DECU returned +10.29% while VYM returned +15.34%. Year to date, DECU is up 7.71% versus a gain of 11.35% for VYM.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VYM has been the more volatile fund, with annualized monthly volatility of 10.0% compared with 8.2% for DECU. 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 -10.7% for DECU and -14.5% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.66. They move together some of the time, and apart the rest.

Fees and Cost Over Time

DECU charges 0.74% per year while VYM charges 0.04%. On a $10,000 position that is $74 vs $4 annually, a gap of $70 per year that compounds over a long holding period. On income, DECU currently yields 0.00% against 2.22% for VYM.

You are not choosing between two funds in isolation.

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

DECUVYM

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Frequently Asked Questions

Which is cheaper, DECU or VYM?

DECU has an expense ratio of 0.74% while VYM charges 0.04%. VYM is the cheaper option, by $70 a year on a $10,000 investment.

Which performed better, DECU or VYM?

Over the past year DECU returned +10.29% vs +15.34% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (2 years), DECU annualized +9.44% vs +12.93% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, DECU or VYM?

VYM has been the more volatile fund at 10.0% annualized versus 8.2% for DECU. Worst drawdown: DECU -10.7% vs VYM -14.5%.

Should I hold both DECU and VYM?

DECU and VYM have a monthly-return correlation of 0.66, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, DECU or VYM?

DECU yields 0.00% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.

Is VYM better than DECU?

VYM has a lower expense ratio. VYM led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.