DJUN vs VYM

DJUN vs VYM

Which is better, DJUN or VYM?

Option Writing against Large Cap Value.

VYM has a lower expense ratio. VYM led over 1Y, 3Y, 5Y and the full window.

Lower Fees: VYMHigher Returns: 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

MetricDJUNVYM
Expense Ratio0.85%0.04%Best
AUM$358M$81.6B
Dividend Yield0.00%2.22%
Holdings10613
YTD Return+4.99%+13.15%Best
1Y Return+7.68%+17.82%Best
3Y Return (annualized)+11.05%+17.99%Best
5Y Return (annualized)+8.02%+12.16%Best
Volatility (annualized)7.0%Best13.7%
Max Drawdown-12.0%Best-15.8%
$10,000 over 5 years$14,707$17,750Best
Fund FamilyFirst Trust Portfolios (US)Vanguard (US)
CategoryAlternativeEquity
StyleOption WritingLarge Cap Value
InceptionJun 19, 2020Nov 10, 2006

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Jun 22, 2020 to Sep 10, 2026 (6.2 years).

DJUN 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 6.2 years both funds cover.

DJUN vs VYM Performance

FT Vest US Equity Deep Buffer ETF - June (DJUN) is an ETF from First Trust Portfolios (US) and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year DJUN returned +7.68% while VYM returned +17.82%. Year to date, DJUN is up 4.99% versus a gain of 13.15% for VYM.

Over three years, DJUN compounded at +11.05% per year against +17.99% for VYM; over five years the annualized figures are +8.02% and +12.16% respectively. Across the full 6-year window we track, VYM has the edge at +15.01% annualized vs +8.19%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VYM has been the more volatile fund, with annualized monthly volatility of 13.7% compared with 7.0% for DJUN. 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 -12.0% for DJUN and -15.8% 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 0.78. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

DJUN charges 0.85% per year while VYM charges 0.04%. On a $10,000 position that is $85 vs $4 annually, a gap of $81 per year that compounds over a long holding period. On income, DJUN currently yields 0.00% against 2.22% for VYM.

You are not choosing between two funds in isolation.

Whichever of DJUN and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

DJUNVYM

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Frequently Asked Questions

Which is cheaper, DJUN or VYM?

DJUN has an expense ratio of 0.85% while VYM charges 0.04%. VYM is the cheaper option, by $81 a year on a $10,000 investment.

Which performed better, DJUN or VYM?

Over the past year DJUN returned +7.68% vs +17.82% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (6 years), DJUN annualized +8.19% vs +15.01% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, DJUN or VYM?

VYM has been the more volatile fund at 13.7% annualized versus 7.0% for DJUN. Worst drawdown: DJUN -12.0% vs VYM -15.8%.

Should I hold both DJUN and VYM?

DJUN and VYM have a monthly-return correlation of 0.78, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, DJUN or VYM?

DJUN yields 0.00% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.

Is VYM better than DJUN?

VYM has a lower expense ratio. VYM led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.