DRAI vs VYM
Draco Evolution AI ETF 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 | DRAI | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 1.34% | 0.04% | |
| AUM | $21M | $79.0B | |
| Dividend Yield | 1.66% | 2.86% | |
| Holdings | 7 | 568 | |
| YTD Return | +12.27% | +16.53% | |
| 1Y Return | +21.51% | +25.03% | |
| 3Y Return (annualized) | - | +18.54% | |
| 5Y Return (annualized) | - | +12.25% | |
| Volatility (annualized) | 17.0% | 14.6% | |
| Max Drawdown | -15.4% | -58.8% | |
| Fund Family | Draco Evolution | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jul 10, 2024 | Nov 10, 2006 |
DRAI vs VYM Performance
Draco Evolution AI ETF (DRAI) is a ETF from Draco Evolution and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year DRAI returned +21.51% while VYM returned +25.03%. Year to date, DRAI is up 12.27% versus a gain of 16.53% for VYM.
Risk: Volatility and Drawdowns
DRAI has been the more volatile fund, with annualized monthly volatility of 17.0% 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 -15.4% for DRAI 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 0.50. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
DRAI charges 1.34% per year while VYM charges 0.04%. On a $10,000 position that is $134 vs $4 annually, a gap of $130 per year that compounds over a long holding period. On income, DRAI currently yields 1.66% against 2.86% for VYM.
Holdings Overlap
DRAI and VYM share 0 holdings out of 564 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, DRAI or VYM?
DRAI has an expense ratio of 1.34% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $130 per year of difference.
Which performed better, DRAI or VYM?
Over the past year DRAI returned +21.51% vs +25.03% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (2 years), DRAI annualized +15.89% vs +7.10% for VYM. Past performance does not guarantee future results.
Which is riskier, DRAI or VYM?
DRAI has been the more volatile fund at 17.0% annualized versus 14.6% for VYM. Worst drawdown: DRAI -15.4% vs VYM -58.8%.
Should I hold both DRAI and VYM?
DRAI and VYM have a monthly-return correlation of 0.50, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DRAI and VYM?
DRAI and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 564 unique securities.
Which pays a higher dividend, DRAI or VYM?
DRAI yields 1.66% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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