DMX vs VYM
DoubleLine Multi-Sector Income ETF vs Vanguard High Dividend Yield ETF
Which is better, DMX or VYM?
Investment Grade Bond against Large Cap Value.
VYM has a lower expense ratio. VYM led over 1Y and the full window.
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 | DMX | VYM |
|---|---|---|
| Expense Ratio | 0.50% | 0.04%Best |
| AUM | $108M | $81.6B |
| Dividend Yield | 5.84% | 2.22% |
| Holdings | 629 | 613 |
| YTD Return | +2.03% | +11.47%Best |
| 1Y Return | +3.65% | +15.94%Best |
| 3Y Return (annualized) | - | +18.03% |
| 5Y Return (annualized) | - | +12.35% |
| Volatility (annualized) | 1.8%Best | 9.9% |
| Max Drawdown | -2.6%Best | -14.5% |
| $10,000 over 1.8 years | $10,937 | $12,506Best |
| Fund Family | DoubleLine Funds | Vanguard (US) |
| Category | Fixed Income | Equity |
| Style | Investment Grade Bond | Large Cap Value |
| Inception | Nov 29, 2024 | Nov 10, 2006 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.8 years row, are measured over the window both funds cover: Dec 3, 2024 to Sep 21, 2026 (1.8 years).
DMX 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 1.8 years both funds cover.
DMX vs VYM Performance
DoubleLine Multi-Sector Income ETF (DMX) is an ETF from DoubleLine Funds and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year DMX returned +3.65% while VYM returned +15.94%. Year to date, DMX is up 2.03% versus a gain of 11.47% for VYM.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VYM has been the more volatile fund, with annualized monthly volatility of 9.9% compared with 1.8% for DMX. 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 -2.6% for DMX and -14.5% 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 0.76. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
DMX charges 0.50% per year while VYM charges 0.04%. On a $10,000 position that is $50 vs $4 annually, a gap of $46 per year that compounds over a long holding period. On income, DMX currently yields 5.84% against 2.22% for VYM.
Holdings Overlap
At least 1.3% of VYM's money is in holdings DMX also owns.
Stated as a floor: for DMX, our book for it covers 32.2% 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 DMX share little of their money.
2 positions in common, counted across the 185 positions we hold weights for in DMX and 557 in VYM, against full books of 629 and 613.
You are not choosing between two funds in isolation.
Whichever of DMX 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, DMX or VYM?
DMX has an expense ratio of 0.50% while VYM charges 0.04%. VYM is the cheaper option, by $46 a year on a $10,000 investment.
Which performed better, DMX or VYM?
Over the past year DMX returned +3.65% vs +15.94% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (2 years), DMX annualized +5.10% vs +13.23% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DMX or VYM?
VYM has been the more volatile fund at 9.9% annualized versus 1.8% for DMX. Worst drawdown: DMX -2.6% vs VYM -14.5%.
Should I hold both DMX and VYM?
DMX and VYM have a monthly-return correlation of 0.76, 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 DMX and VYM?
At least 1.3% of VYM's money is in holdings DMX also owns. Our book for DMX is partial, so the real figure is this or higher. They hold 2 positions in common, counted across the 185 positions we hold weights for in DMX and 557 in VYM.
Which pays a higher dividend, DMX or VYM?
DMX yields 5.84% while VYM yields 2.22%, so DMX currently pays the higher dividend yield.
Is VYM better than DMX?
VYM has a lower expense ratio. VYM led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.