DFP vs VYM

DFP vs VYM
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Quick Verdict

VYM delivered stronger 1-year returns. VYM offers more diversification with 616 holdings.

Lower Fees: TiedHigher Returns: VYMMore Diversified: VYM

Side-by-Side Comparison

MetricDFPVYMWinner
Expense Ratio-0.04%
AUM$459M$81.6B
Dividend Yield6.92%2.24%
Holdings245616
YTD Return+4.35%+16.42%
1Y Return+7.72%+24.22%
3Y Return (annualized)+12.87%+19.03%
5Y Return (annualized)+0.19%+12.21%
Volatility (annualized)20.8%14.6%
Max Drawdown-66.8%-58.8%
Fund FamilyFlaherty & CrumrineVanguard (US)
CategoryAllocation/BalancedEquity
InceptionMay 24, 2013Nov 10, 2006

DFP vs VYM Performance

Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. (DFP) is a ETF from Flaherty & Crumrine and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year DFP returned +7.72% while VYM returned +24.22%. Year to date, DFP is up 4.35% versus a gain of 16.42% for VYM.

Over three years, DFP compounded at +12.87% per year against +19.03% for VYM; over five years the annualized figures are +0.19% and +12.21% respectively. Across the full 19-year window we track, VYM has the edge at +7.10% annualized vs +1.31%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

DFP has been the more volatile fund, with annualized monthly volatility of 20.8% 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 -66.8% for DFP 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 0.52. They move independently enough that combining them can meaningfully diversify a portfolio.

Holdings Overlap

2.0%overlap

DFP and VYM share 20 holdings out of 768 unique holdings combined, representing a 2.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in DFPWeight in VYMDifference
SYF1.38%0.11%1.27%
CFG0.91%0.12%0.79%
WSBC0.93%0.02%0.91%
HBANProProPro
APOProProPro
MTBProProPro
BKProProPro
RGAProProPro
UMBFProProPro
FITBProProPro
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Frequently Asked Questions

Which performed better, DFP or VYM?

Over the past year DFP returned +7.72% vs +24.22% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (19 years), DFP annualized +1.31% vs +7.10% for VYM. Past performance does not guarantee future results.

Which is riskier, DFP or VYM?

DFP has been the more volatile fund at 20.8% annualized versus 14.6% for VYM. Worst drawdown: DFP -66.8% vs VYM -58.8%.

Should I hold both DFP and VYM?

DFP and VYM have a monthly-return correlation of 0.52, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between DFP and VYM?

DFP and VYM share 20 common holdings with a 2.0% weight overlap. Combined, they hold 768 unique securities.

Which pays a higher dividend, DFP or VYM?

DFP yields 6.92% while VYM yields 2.24%, so DFP currently pays the higher dividend yield.

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