DPG vs VYM
DPG vs VYM
Duff & Phelps Utility and Infrastructure Fund Inc vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | DPG | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 2.26% | 0.04% | |
| AUM | $595M | $79.0B | |
| Dividend Yield | 5.15% | 2.86% | |
| Holdings | 56 | 568 | |
| YTD Return | +16.48% | +15.80% | |
| 1Y Return | +20.90% | +26.12% | |
| 3Y Return (annualized) | +23.46% | +18.25% | |
| 5Y Return (annualized) | +9.30% | +12.51% | |
| Volatility (annualized) | 20.0% | 14.6% | |
| Max Drawdown | -76.0% | -58.8% | |
| Fund Family | Duff & Phelps Investment Management Co. | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jul 29, 2011 | Nov 10, 2006 |
DPG vs VYM Performance
Duff & Phelps Utility and Infrastructure Fund Inc (DPG) is a ETF from Duff & Phelps Investment Management Co. and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year DPG returned +20.90% while VYM returned +26.12%. Year to date, DPG is up 16.48% versus a gain of 15.80% for VYM.
Over three years, DPG compounded at +23.46% per year against +18.25% for VYM; over five years the annualized figures are +9.30% and +12.51% respectively. Across the full 15-year window we track, VYM has the edge at +7.07% annualized vs +1.03%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DPG has been the more volatile fund, with annualized monthly volatility of 20.0% compared with 14.6% 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 -76.0% for DPG 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 0.73. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
DPG charges 2.26% per year while VYM charges 0.04%. On a $10,000 position that is $226 vs $4 annually, a gap of $222 per year that compounds over a long holding period. On income, DPG currently yields 5.15% against 2.86% for VYM.
Holdings Overlap
DPG and VYM share 27 holdings out of 584 unique holdings combined, representing a 6.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in DPG | Weight in VYM | Difference |
|---|---|---|---|
| NEE | 4.05% | 0.86% | 3.19% |
| DUK | 3.78% | 0.45% | 3.33% |
| XEL | 3.70% | 0.22% | 3.48% |
| SRE | Pro | Pro | Pro |
| ETR | Pro | Pro | Pro |
| UNP | Pro | Pro | Pro |
| WMB | Pro | Pro | Pro |
| AEP | Pro | Pro | Pro |
| T | Pro | Pro | Pro |
| PPL | Pro | Pro | Pro |
See all 10 holdings DPG shares with VYM Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, DPG or VYM?
DPG has an expense ratio of 2.26% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $222 per year of difference.
Which performed better, DPG or VYM?
Over the past year DPG returned +20.90% vs +26.12% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (15 years), DPG annualized +1.03% vs +7.07% for VYM. Past performance does not guarantee future results.
Which is riskier, DPG or VYM?
DPG has been the more volatile fund at 20.0% annualized versus 14.6% for VYM. Worst drawdown: DPG -76.0% vs VYM -58.8%.
Should I hold both DPG and VYM?
DPG and VYM have a monthly-return correlation of 0.73, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DPG and VYM?
DPG and VYM share 27 common holdings with a 6.7% weight overlap. Combined, they hold 584 unique securities.
Which pays a higher dividend, DPG or VYM?
DPG yields 5.15% while VYM yields 2.86%, so DPG currently pays the higher dividend yield.
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