DGLO vs VYM
First Trust RBA Deglobalization ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | DGLO | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.70% | 0.04% | |
| AUM | $4M | $79.0B | |
| Dividend Yield | 0.49% | 2.86% | |
| Holdings | 113 | 568 | |
| YTD Return | +19.82% | +16.78% | |
| 1Y Return | +21.04% | +24.43% | |
| 3Y Return (annualized) | - | +18.60% | |
| 5Y Return (annualized) | - | +12.30% | |
| Volatility (annualized) | 11.1% | 14.6% | |
| Max Drawdown | -7.7% | -58.8% | |
| Fund Family | First Trust Portfolios (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Aug 6, 2025 | Nov 10, 2006 |
DGLO vs VYM Performance
First Trust RBA Deglobalization ETF (DGLO) is a ETF from First Trust Portfolios (US) and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year DGLO returned +21.04% while VYM returned +24.43%. Year to date, DGLO is up 19.82% versus a gain of 16.78% for VYM.
Risk: Volatility and Drawdowns
VYM has been the more volatile fund, with annualized monthly volatility of 14.6% compared with 11.1% for DGLO. 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 -7.7% for DGLO 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 0.75. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
DGLO 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, DGLO currently yields 0.49% against 2.86% for VYM.
Holdings Overlap
DGLO and VYM share 31 holdings out of 639 unique holdings combined, representing a 4.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, DGLO or VYM?
DGLO 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.
Which performed better, DGLO or VYM?
Over the past year DGLO returned +21.04% vs +24.43% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (1 years), DGLO annualized +25.16% vs +7.11% for VYM. Past performance does not guarantee future results.
Which is riskier, DGLO or VYM?
VYM has been the more volatile fund at 14.6% annualized versus 11.1% for DGLO. Worst drawdown: DGLO -7.7% vs VYM -58.8%.
Should I hold both DGLO and VYM?
DGLO and VYM have a monthly-return correlation of 0.75, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DGLO and VYM?
DGLO and VYM share 31 common holdings with a 4.5% weight overlap. Combined, they hold 639 unique securities.
Which pays a higher dividend, DGLO or VYM?
DGLO yields 0.49% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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