Quick Verdict

VYM has a lower expense ratio. DEW delivered stronger 1-year returns. DEW offers more diversification with 676 holdings.

Lower Fees: VYMHigher Returns: DEWMore Diversified: DEW

Side-by-Side Comparison

MetricDEWVYMWinner
Expense Ratio0.59%0.04%
AUM$150M$79.0B
Dividend Yield3.29%2.86%
Holdings690568
YTD Return+18.12%+15.80%
1Y Return+28.02%+26.12%
3Y Return (annualized)+19.24%+18.25%
5Y Return (annualized)+12.41%+12.51%
Volatility (annualized)16.8%14.6%
Max Drawdown-69.2%-58.8%
Fund FamilyWisdomTree InvestmentsVanguard (US)
CategoryEquityEquity
InceptionJun 16, 2006Nov 10, 2006

DEW vs VYM Performance

WisdomTree Global High Dividend Fund (DEW) is a ETF from WisdomTree Investments and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year DEW returned +28.02% while VYM returned +26.12%. Year to date, DEW is up 18.12% versus a gain of 15.80% for VYM.

Over three years, DEW compounded at +19.24% per year against +18.25% for VYM; over five years the annualized figures are +12.41% and +12.51% respectively. Across the full 20-year window we track, VYM has the edge at +7.07% annualized vs +2.90%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

DEW has been the more volatile fund, with annualized monthly volatility of 16.8% 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 -69.2% for DEW 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 0.92. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

DEW charges 0.59% per year while VYM charges 0.04%. On a $10,000 position that is $59 vs $4 annually, a gap of $55 per year that compounds over a long holding period. On income, DEW currently yields 3.29% against 2.86% for VYM.

Holdings Overlap

28.6%overlap

DEW and VYM share 162 holdings out of 1072 unique holdings combined, representing a 28.6% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in DEWWeight in VYMDifference
XOM2.86%2.83%0.03%
JNJ1.95%2.62%0.67%
CVX2.16%1.53%0.63%
ABBVProProPro
MRKProProPro
PMProProPro
PEPProProPro
TProProPro
MOProProPro
GILDProProPro
FundXLS Pro
See all 10 holdings DEW shares with VYM
Exact weights in each fund and the difference, for every overlapping position.
X-ray my whole portfolio$99/yr Pro · Cancel anytime

Frequently Asked Questions

Which is cheaper, DEW or VYM?

DEW has an expense ratio of 0.59% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $55 per year of difference.

Which performed better, DEW or VYM?

Over the past year DEW returned +28.02% vs +26.12% for VYM, so DEW leads on 1-year performance. Over the longest common window we track (20 years), DEW annualized +2.90% vs +7.07% for VYM. Past performance does not guarantee future results.

Which is riskier, DEW or VYM?

DEW has been the more volatile fund at 16.8% annualized versus 14.6% for VYM. Worst drawdown: DEW -69.2% vs VYM -58.8%.

Should I hold both DEW and VYM?

DEW and VYM have a monthly-return correlation of 0.92, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.

What is the holdings overlap between DEW and VYM?

DEW and VYM share 162 common holdings with a 28.6% weight overlap. Combined, they hold 1072 unique securities.

Which pays a higher dividend, DEW or VYM?

DEW yields 3.29% while VYM yields 2.86%, so DEW currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.