DFTT vs VYM

Quick Verdict

VYM has a lower expense ratio. VYM offers more diversification with 558 holdings.

Lower Fees: VYMHigher Returns: TiedMore Diversified: VYM

Side-by-Side Comparison

MetricDFTTVYMWinner
Expense Ratio0.70%0.04%
AUM$31M$79.0B
Dividend Yield0.00%2.86%
Holdings32568
YTD Return+20.70%+15.80%
1Y Return-+26.12%
3Y Return (annualized)-+18.25%
5Y Return (annualized)-+12.51%
Volatility (annualized)-14.6%
Max Drawdown-16.3%-58.8%
Fund FamilyDonoghue Forlines ETFsVanguard (US)
CategoryAllocation/BalancedEquity
InceptionNov 11, 2025Nov 10, 2006

DFTT vs VYM Performance

DF Tactical 30 ETF (DFTT) is a ETF from Donoghue Forlines ETFs and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, DFTT is up 20.70% versus a gain of 15.80% for VYM.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -16.3% for DFTT and -58.8% for VYM. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

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 0.00% against 2.86% for VYM.

Holdings Overlap

19.2%overlap

DFTT and VYM share 15 holdings out of 573 unique holdings combined, representing a 19.2% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in DFTTWeight in VYMDifference
XOM4.51%2.83%1.68%
JNJ3.94%2.62%1.32%
WMT3.71%2.44%1.27%
CVXProProPro
CATProProPro
MRKProProPro
GSProProPro
CProProPro
TXNProProPro
ADIProProPro
FundXLS Pro
See all 10 holdings DFTT shares with VYM
Exact weights in each fund and the difference, for every overlapping position.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime

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. On a $10,000 investment, that is $66 per year of difference.

What is the holdings overlap between DFTT and VYM?

DFTT and VYM share 15 common holdings with a 19.2% weight overlap. Combined, they hold 573 unique securities.

Which pays a higher dividend, DFTT or VYM?

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

Get Full ETF Analytics

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