DRAY vs VYM
YieldMax DKNG Option Income Strategy 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 616 holdings.
Side-by-Side Comparison
| Metric | DRAY | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 1.03% | 0.04% | |
| AUM | $4M | $81.6B | |
| Dividend Yield | 115.15% | 2.24% | |
| Holdings | 13 | 616 | |
| YTD Return | -34.88% | +14.95% | |
| 1Y Return | -50.97% | +21.14% | |
| 3Y Return (annualized) | - | +18.69% | |
| 5Y Return (annualized) | - | +12.00% | |
| Volatility (annualized) | 38.9% | 14.6% | |
| Max Drawdown | -57.9% | -58.8% | |
| Fund Family | YieldMax ETF | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jul 14, 2025 | Nov 10, 2006 |
DRAY vs VYM Performance
YieldMax DKNG Option Income Strategy ETF (DRAY) is a ETF from YieldMax ETF and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year DRAY returned -50.97% while VYM returned +21.14%. Year to date, DRAY is down 34.88% versus a gain of 14.95% for VYM.
Risk: Volatility and Drawdowns
DRAY has been the more volatile fund, with annualized monthly volatility of 38.9% 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 -57.9% for DRAY 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 0.33. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
DRAY charges 1.03% per year while VYM charges 0.04%. On a $10,000 position that is $103 vs $4 annually, a gap of $99 per year that compounds over a long holding period. On income, DRAY currently yields 115.15% against 2.24% for VYM.
Holdings Overlap
DRAY and VYM share 0 holdings out of 606 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, DRAY or VYM?
DRAY has an expense ratio of 1.03% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $99 per year of difference.
Which performed better, DRAY or VYM?
Over the past year DRAY returned -50.97% vs +21.14% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (1 years), DRAY annualized -42.48% vs +7.01% for VYM. Past performance does not guarantee future results.
Which is riskier, DRAY or VYM?
DRAY has been the more volatile fund at 38.9% annualized versus 14.6% for VYM. Worst drawdown: DRAY -57.9% vs VYM -58.8%.
Should I hold both DRAY and VYM?
DRAY and VYM have a monthly-return correlation of 0.33, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DRAY and VYM?
DRAY and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 606 unique securities.
Which pays a higher dividend, DRAY or VYM?
DRAY yields 115.15% while VYM yields 2.24%, so DRAY currently pays the higher dividend yield.
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