DJD vs VYM

DJD vs VYM

Which is better, DJD or VYM?

Nearly the same fund. VYM costs less.

VYM has a lower expense ratio. DJD led over 1Y and the full window, VYM over 3Y and 5Y. The two have moved almost in lockstep, correlation 0.96. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 57.7%.

Lower Fees: VYMHigher Returns: splitLess Concentrated: VYM

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

MetricDJDVYM
Expense Ratio0.07%0.04%Best
AUM$512M$81.6B
Dividend Yield2.43%2.24%
Holdings30613
YTD Return+15.79%Best+14.33%
1Y Return+23.00%Best+20.01%
3Y Return (annualized)+18.11%+18.43%Best
5Y Return (annualized)+11.41%+12.16%Best
Volatility (annualized)14.4%13.9%Best
Max Drawdown-35.4%Best-35.7%
$10,000 over 5 years$17,164$17,750Best
Top 10 Weight57.7%25.9%Best
Fund FamilyInvesco (US)Vanguard (US)
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Value
InceptionDec 16, 2015Nov 10, 2006

Volatility and max drawdown are measured over the window both funds cover: Dec 16, 2015 to Sep 8, 2026 (10.7 years).

DJD 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 10.7 years both funds cover.

DJD vs VYM Performance

Invesco Dow Jones Industrial Average Dividend ETF (DJD) is an ETF from Invesco (US) and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year DJD returned +23.00% while VYM returned +20.01%. Year to date, DJD is up 15.79% versus a gain of 14.33% for VYM.

Over three years, DJD compounded at +18.11% per year against +18.43% for VYM; over five years the annualized figures are +11.41% and +12.16% respectively. Across the full 11-year window we track, DJD has the edge at +10.76% annualized vs +10.14%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

DJD has been the more volatile fund, with annualized monthly volatility of 14.4% compared with 13.9% 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 -35.4% for DJD 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 0.96. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

DJD charges 0.07% per year while VYM charges 0.04%. On a $10,000 position that is $7 vs $4 annually, a gap of $3 per year that compounds over a long holding period. On income, DJD currently yields 2.43% against 2.24% for VYM.

Holdings Overlap

DJD already in VYM85.1%
VYM already in DJD23.1%

85.1% of DJD's money is in holdings VYM also owns. 23.1% of VYM's money is in holdings DJD also owns.

Most of DJD is already inside VYM. Owning both mostly buys the same companies twice.

18 positions in common, counted across the 28 positions we hold weights for in DJD and 602 in VYM, against full books of 30 and 613.

What only one of them owns

Measured across the 28 and 602 positions we hold weights for.

VYM holds 551 positions DJD does not, 74.1% of the fund.

Largest: AVGO 7.29%, XOM 2.36%, ABBV 1.85%, BAC 1.56%, PM 1.17%

Top Shared Holdings

StockWeight in DJDWeight in VYMDifference
UNHUnitedhealth Group8.21%1.56%6.65%
CVXChevron Corp.United States -Energy7.21%1.28%5.93%
CSCOCisco Systems Inc6.28%1.93%4.35%
JPMJpmorgan Chase & Co.4.74%3.38%1.36%
MRKMerck & Co. Inc.5.76%1.32%4.44%
KOCoca-cola Co.5.52%1.31%4.21%
JNJJohnson & Johnson - Common4.19%2.54%1.65%
GSGoldman Sachs Group Inc.5.10%1.15%3.95%
IBMIntl Business Machines Corp5.04%1.10%3.94%
PGProcter & Gamble Company4.69%1.42%3.27%

85.1% of DJD 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.

DJDVYM

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Frequently Asked Questions

Which is cheaper, DJD or VYM?

DJD has an expense ratio of 0.07% while VYM charges 0.04%. VYM is the cheaper option, by $3 a year on a $10,000 investment.

Which performed better, DJD or VYM?

Over the past year DJD returned +23.00% vs +20.01% for VYM, so DJD leads on 1-year performance. Over the longest common window we track (11 years), DJD annualized +10.76% vs +10.14% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, DJD or VYM?

DJD has been the more volatile fund at 14.4% annualized versus 13.9% for VYM. Worst drawdown: DJD -35.4% vs VYM -35.7%.

Should I hold both DJD and VYM?

DJD and VYM have a monthly-return correlation of 0.96, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.

What is the holdings overlap between DJD and VYM?

85.1% of DJD's money is in holdings VYM also owns. 23.1% of VYM's is in holdings DJD also owns. They hold 18 positions in common, counted across the 28 positions we hold weights for in DJD and 602 in VYM.

Which pays a higher dividend, DJD or VYM?

DJD yields 2.43% while VYM yields 2.24%, so DJD currently pays the higher dividend yield.

Is VYM better than DJD?

VYM has a lower expense ratio. DJD led over 1Y and the full window, VYM over 3Y and 5Y. The two have moved almost in lockstep, correlation 0.96. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 57.7%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.