DFTT vs VYM

DFTT vs VYM

Which is better, DFTT or VYM?

Tactical Allocation against Large Cap Value.

VYM has a lower expense ratio. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 54.3%.

Lower Fees: VYMLess Concentrated: 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

MetricDFTTVYM
Expense Ratio0.70%0.04%Best
AUM$31M$81.6B
Dividend Yield0.14%2.22%
Holdings31613
YTD Return+19.36%Best+11.35%
1Y Return-+15.34%
3Y Return (annualized)-+17.22%
5Y Return (annualized)-+12.30%
Top 10 Weight54.3%26.1%Best
Fund FamilyDonoghue Forlines ETFsVanguard (US)
CategoryAllocation/BalancedEquity
StyleTactical AllocationLarge Cap Value
InceptionNov 11, 2025Nov 10, 2006

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.

DFTT 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

DFTT vs VYM Performance

DF Tactical 30 ETF (DFTT) is an ETF from Donoghue Forlines ETFs and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Year to date, DFTT is up 19.36% versus a gain of 11.35% for VYM.

Past performance does not guarantee future results.

Fees and Cost Over Time

DFTT charges 0.70% per year while VYM charges 0.04%. On a $10,000 position that is $70 vs $4 annually, a gap of $66 per year that compounds over a long holding period. On income, DFTT currently yields 0.14% against 2.22% for VYM.

Holdings Overlap

DFTT already in VYM34.9%
VYM already in DFTT21.2%

34.9% of DFTT's money is in holdings VYM also owns. 21.2% of VYM's money is in holdings DFTT also owns.

The two portfolios partly overlap.

13 positions in common, counted across the 30 positions we hold weights for in DFTT and 557 in VYM, against full books of 31 and 613.

What only one of them owns

Our book lists 515 positions for VYM that do not appear in our book for DFTT (75.8% of the fund), and 15 for DFTT that do not appear in VYM (60.3%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in DFTTWeight in VYMDifference
AVGOBroadcom Inc5.48%7.35%1.87%
XOMExxon Mobil Corp.3.45%2.63%0.82%
CSCOCisco Systems Inc. - Ordinary Shares2.51%1.86%0.65%
UNHUnitedhealth Group Incorporated2.55%1.52%1.03%
CATCaterpillar, Inc.2.44%1.50%0.94%
GSGoldman Sachs Group Inc/The2.46%1.13%1.33%
MSMorgan Stanley2.41%0.96%1.45%
CCitigroup Inc.2.31%0.89%1.42%
TXNTexas Instrument Inc2.14%1.02%1.12%
NEMNewmont Corp Common2.71%0.41%2.30%

34.9% of DFTT is already inside VYM.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

DFTTVYM

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Frequently Asked Questions

Which is cheaper, DFTT or VYM?

DFTT has an expense ratio of 0.70% while VYM charges 0.04%. VYM is the cheaper option, by $66 a year on a $10,000 investment.

What is the holdings overlap between DFTT and VYM?

34.9% of DFTT's money is in holdings VYM also owns. 21.2% of VYM's is in holdings DFTT also owns. They hold 13 positions in common, counted across the 30 positions we hold weights for in DFTT and 557 in VYM.

Which pays a higher dividend, DFTT or VYM?

DFTT yields 0.14% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.

Is VYM better than DFTT?

VYM has a lower expense ratio. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 54.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.