DHSB vs VYM
Day Hagan Smart Buffer 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 616 holdings.
Side-by-Side Comparison
| Metric | DHSB | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.68% | 0.04% | |
| AUM | $39M | $81.6B | |
| Dividend Yield | 1.19% | 2.24% | |
| Holdings | 5 | 616 | |
| YTD Return | +6.15% | +16.42% | |
| 1Y Return | +9.06% | +24.22% | |
| 3Y Return (annualized) | - | +19.03% | |
| 5Y Return (annualized) | - | +12.21% | |
| Volatility (annualized) | 4.6% | 14.6% | |
| Max Drawdown | -7.7% | -58.8% | |
| Fund Family | Day Hagan Funds | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Feb 12, 2025 | Nov 10, 2006 |
DHSB vs VYM Performance
Day Hagan Smart Buffer ETF (DHSB) is a ETF from Day Hagan Funds and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year DHSB returned +9.06% while VYM returned +24.22%. Year to date, DHSB is up 6.15% versus a gain of 16.42% for VYM.
Risk: Volatility and Drawdowns
VYM has been the more volatile fund, with annualized monthly volatility of 14.6% compared with 4.6% for DHSB. 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 DHSB 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 0.76. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
DHSB charges 0.68% per year while VYM charges 0.04%. On a $10,000 position that is $68 vs $4 annually, a gap of $64 per year that compounds over a long holding period. On income, DHSB currently yields 1.19% against 2.24% for VYM.
Holdings Overlap
DHSB and VYM share 0 holdings out of 604 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, DHSB or VYM?
DHSB has an expense ratio of 0.68% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $64 per year of difference.
Which performed better, DHSB or VYM?
Over the past year DHSB returned +9.06% vs +24.22% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (2 years), DHSB annualized +7.47% vs +7.10% for VYM. Past performance does not guarantee future results.
Which is riskier, DHSB or VYM?
VYM has been the more volatile fund at 14.6% annualized versus 4.6% for DHSB. Worst drawdown: DHSB -7.7% vs VYM -58.8%.
Should I hold both DHSB and VYM?
DHSB and VYM have a monthly-return correlation of 0.76, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DHSB and VYM?
DHSB and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 604 unique securities.
Which pays a higher dividend, DHSB or VYM?
DHSB yields 1.19% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.
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