DFTT vs VYM

DFTT vs VYM
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Quick Verdict

VYM has a lower expense ratio. VYM offers more diversification with 616 holdings.

Lower Fees: VYMHigher Returns: TiedMore Diversified: VYM

Side-by-Side Comparison

MetricDFTTVYMWinner
Expense Ratio0.70%0.04%
AUM$33M$81.6B
Dividend Yield0.14%2.24%
Holdings32616
YTD Return+17.62%+14.84%
1Y Return-+20.88%
3Y Return (annualized)-+18.34%
5Y Return (annualized)-+12.04%
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 17.62% versus a gain of 14.84% 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 0.14% against 2.24% for VYM.

Holdings Overlap

20.5%overlap

DFTT and VYM share 13 holdings out of 620 unique holdings combined, representing a 20.5% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in DFTTWeight in VYMDifference
AVGO5.91%7.29%1.38%
XOM3.08%2.36%0.72%
CAT2.61%2.01%0.60%
CSCOProProPro
UNHProProPro
GSProProPro
TXNProProPro
MSProProPro
CProProPro
ADIProProPro
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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. 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 13 common holdings with a 20.5% weight overlap. Combined, they hold 620 unique securities.

Which pays a higher dividend, DFTT or VYM?

DFTT yields 0.14% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.

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