DIVI vs VYM

DIVI vs VYM
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Quick Verdict

VYM has a lower expense ratio. DIVI delivered stronger 1-year returns. VYM offers more diversification with 616 holdings.

Lower Fees: VYMHigher Returns: DIVIMore Diversified: VYM

Side-by-Side Comparison

MetricDIVIVYMWinner
Expense Ratio0.09%0.04%
AUM$2.8B$81.6B
Dividend Yield3.55%2.24%
Holdings421616
YTD Return+14.48%+14.66%
1Y Return+23.92%+22.16%
3Y Return (annualized)+20.55%+18.72%
5Y Return (annualized)+13.93%+12.18%
Volatility (annualized)13.5%14.6%
Max Drawdown-27.8%-58.8%
Fund FamilyFranklin Templeton Investments (US)Vanguard (US)
CategoryEquityEquity
InceptionJun 1, 2016Nov 10, 2006

DIVI vs VYM Performance

Franklin International Core Dividend Tilt Index ETF (DIVI) is a ETF from Franklin Templeton Investments (US) and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year DIVI returned +23.92% while VYM returned +22.16%. Year to date, DIVI is up 14.48% versus a gain of 14.66% for VYM.

Over three years, DIVI compounded at +20.55% per year against +18.72% for VYM; over five years the annualized figures are +13.93% and +12.18% respectively. Across the full 10-year window we track, DIVI has the edge at +7.82% annualized vs +7.01%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VYM has been the more volatile fund, with annualized monthly volatility of 14.6% compared with 13.5% for DIVI. 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 -27.8% for DIVI 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 0.77. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

DIVI charges 0.09% per year while VYM charges 0.04%. On a $10,000 position that is $9 vs $4 annually, a gap of $5 per year that compounds over a long holding period. On income, DIVI currently yields 3.55% against 2.24% for VYM.

Holdings Overlap

0.1%overlap

DIVI and VYM share 1 holdings out of 1011 unique holdings combined, representing a 0.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in DIVIWeight in VYMDifference
BG0.20%0.06%0.14%

Frequently Asked Questions

Which is cheaper, DIVI or VYM?

DIVI has an expense ratio of 0.09% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $5 per year of difference.

Which performed better, DIVI or VYM?

Over the past year DIVI returned +23.92% vs +22.16% for VYM, so DIVI leads on 1-year performance. Over the longest common window we track (10 years), DIVI annualized +7.82% vs +7.01% for VYM. Past performance does not guarantee future results.

Which is riskier, DIVI or VYM?

VYM has been the more volatile fund at 14.6% annualized versus 13.5% for DIVI. Worst drawdown: DIVI -27.8% vs VYM -58.8%.

Should I hold both DIVI and VYM?

DIVI and VYM have a monthly-return correlation of 0.77, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between DIVI and VYM?

DIVI and VYM share 1 common holdings with a 0.1% weight overlap. Combined, they hold 1011 unique securities.

Which pays a higher dividend, DIVI or VYM?

DIVI yields 3.55% while VYM yields 2.24%, so DIVI currently pays the higher dividend yield.

Get Full ETF Analytics

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

See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free