DLUX vs VYM
DoubleLine Ultrashort Income ETF vs Vanguard High Dividend Yield ETF
Which is better, DLUX or VYM?
VYM costs less.
VYM has a lower expense ratio.
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 | DLUX | VYM |
|---|---|---|
| Expense Ratio | 0.18% | 0.04%Best |
| AUM | $276M | $95.8B |
| Dividend Yield | 1.91% | 2.23% |
| Holdings | 479 | 610 |
| YTD Return | +1.77% | +15.95%Best |
| 1Y Return | - | +19.62% |
| 3Y Return (annualized) | - | +19.64% |
| 5Y Return (annualized) | - | +11.48% |
| Fund Family | DoubleLine Funds | Vanguard (US) |
| Category | Fixed Income | Equity |
| Style | - | Large Cap Value |
| Inception | Mar 31, 2026 | Nov 10, 2006 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
DLUX 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
DLUX vs VYM Performance
DoubleLine Ultrashort Income ETF (DLUX) is an ETF from DoubleLine Funds and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Year to date, DLUX is up 1.77% versus a gain of 15.95% for VYM.
Past performance does not guarantee future results.
Fees and Cost Over Time
DLUX charges 0.18% per year while VYM charges 0.04%. On a $10,000 position that is $18 vs $4 annually, a gap of $14 per year that compounds over a long holding period. On income, DLUX currently yields 1.91% against 2.23% for VYM.
Holdings Overlap
At least 1.4% of VYM's money is in holdings DLUX also owns.
Stated as a floor: for DLUX, our book for it covers 43.7% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
VYM and DLUX share little of their money.
The two holdings books were reported 59 days apart, DLUX as of Oct 29, 2026 and VYM as of Aug 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.
2 positions in common, counted across the 139 positions we hold weights for in DLUX and 602 in VYM, against full books of 479 and 610.
You are not choosing between two funds in isolation.
Whichever of DLUX and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, DLUX or VYM?
DLUX has an expense ratio of 0.18% while VYM charges 0.04%. VYM is the cheaper option, by $14 a year on a $10,000 investment.
What is the holdings overlap between DLUX and VYM?
At least 1.4% of VYM's money is in holdings DLUX also owns. Our book for DLUX is partial, so the real figure is this or higher. They hold 2 positions in common, counted across the 139 positions we hold weights for in DLUX and 602 in VYM.
Which pays a higher dividend, DLUX or VYM?
DLUX yields 1.91% while VYM yields 2.23%, so VYM currently pays the higher dividend yield.
Is VYM better than DLUX?
VYM has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.