DIV vs VYM
Global X SuperDividend US ETF vs Vanguard High Dividend Yield ETF
Which is better, DIV or VYM?
Mid Cap Value against Large Cap Value.
VYM has a lower expense ratio. DIV led over 1Y, VYM over 3Y, 5Y and the full window. DIV is less concentrated, with 24.9% of the fund in its ten largest positions against 26.1%.
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
| Metric | DIV | VYM |
|---|---|---|
| Expense Ratio | 0.45% | 0.04%Best |
| AUM | $793M | $81.6B |
| Dividend Yield | 6.41% | 2.22% |
| Holdings | 52 | 613 |
| YTD Return | +17.52%Best | +12.29% |
| 1Y Return | +18.50%Best | +16.61% |
| 3Y Return (annualized) | +12.95% | +17.42%Best |
| 5Y Return (annualized) | +6.87% | +12.12%Best |
| Volatility (annualized) | 16.6% | 13.3%Best |
| Max Drawdown | -62.5% | -35.7%Best |
| $10,000 over 5 years | $13,941 | $17,718Best |
| Top 10 Weight | 24.9%Best | 26.1% |
| Fund Family | Global X by mirae Asset | Vanguard (US) |
| Category | Equity | Equity |
| Style | Mid Cap Value | Large Cap Value |
| Inception | Mar 11, 2013 | Nov 10, 2006 |
Volatility and max drawdown are measured over the window both funds cover: Mar 12, 2013 to Sep 17, 2026 (13.5 years).
DIV 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 covers the 13.5 years both funds cover.
DIV vs VYM Performance
Global X SuperDividend US ETF (DIV) is an ETF from Global X by mirae Asset and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year DIV returned +18.50% while VYM returned +16.61%. Year to date, DIV is up 17.52% versus a gain of 12.29% for VYM.
Over three years, DIV compounded at +12.95% per year against +17.42% for VYM; over five years the annualized figures are +6.87% and +12.12% respectively. Across the full 14-year window we track, VYM has the edge at +9.62% annualized vs +0.77%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DIV has been the more volatile fund, with annualized monthly volatility of 16.6% compared with 13.3% for VYM. 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 -62.5% for DIV and -35.7% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.83. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
DIV charges 0.45% per year while VYM charges 0.04%. On a $10,000 position that is $45 vs $4 annually, a gap of $41 per year that compounds over a long holding period. On income, DIV currently yields 6.41% against 2.22% for VYM.
Holdings Overlap
37.8% of DIV's money is in holdings VYM also owns. 3.4% of VYM's money is in holdings DIV also owns.
The two portfolios partly overlap.
20 positions in common, counted across the 50 positions we hold weights for in DIV and 557 in VYM, against full books of 52 and 613.
What only one of them owns
Our book lists 509 positions for VYM that do not appear in our book for DIV (93.7% of the fund), and 24 for DIV that do not appear in VYM (51.8%).
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
| Stock | Weight in DIV | Weight in VYM | Difference |
|---|---|---|---|
| VZVerizon Communic | 2.02% | 0.80% | 1.22% |
| TIGO:LUMillicom Intl Cellular-Sdr | 2.75% | 0.04% | 2.71% |
| PFEPfizer Inc | 2.05% | 0.58% | 1.47% |
| MOAltria Group Inc | 2.04% | 0.46% | 1.58% |
| TBBAt&t Inc | 1.78% | 0.64% | 1.14% |
| DDominion Energy Inc. | 1.99% | 0.25% | 1.74% |
| KHCKraft Heinz Co. | 2.14% | 0.09% | 2.05% |
| TFSLTfs Financial Corp Com | 2.22% | 0.00% | 2.22% |
| UPSUnited Parcel Service, Inc | 1.75% | 0.32% | 1.43% |
| NEWNorthwestern Ene | 1.99% | 0.02% | 1.97% |
37.8% of DIV 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.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, DIV or VYM?
DIV has an expense ratio of 0.45% while VYM charges 0.04%. VYM is the cheaper option, by $41 a year on a $10,000 investment.
Which performed better, DIV or VYM?
Over the past year DIV returned +18.50% vs +16.61% for VYM, so DIV leads on 1-year performance. Over the longest common window we track (14 years), DIV annualized +0.77% vs +9.62% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DIV or VYM?
DIV has been the more volatile fund at 16.6% annualized versus 13.3% for VYM. Worst drawdown: DIV -62.5% vs VYM -35.7%.
Should I hold both DIV and VYM?
DIV and VYM have a monthly-return correlation of 0.83, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between DIV and VYM?
37.8% of DIV's money is in holdings VYM also owns. 3.4% of VYM's is in holdings DIV also owns. They hold 20 positions in common, counted across the 50 positions we hold weights for in DIV and 557 in VYM.
Which pays a higher dividend, DIV or VYM?
DIV yields 6.41% while VYM yields 2.22%, so DIV currently pays the higher dividend yield.
Is VYM better than DIV?
VYM has a lower expense ratio. DIV led over 1Y, VYM over 3Y, 5Y and the full window. DIV is less concentrated, with 24.9% of the fund in its ten largest positions against 26.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.