DRIV vs VYM

DRIV vs VYM

Which is better, DRIV or VYM?

Large Cap Blend against Large Cap Value.

VYM has a lower expense ratio. DRIV led over 1Y and the full window, VYM over 3Y and 5Y. DRIV is less concentrated, with 25.3% of the fund in its ten largest positions against 25.9%.

Lower Fees: VYMHigher Returns: splitLess Concentrated: DRIV

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

MetricDRIVVYM
Expense Ratio0.68%0.04%Best
AUM$374M$81.6B
Dividend Yield0.65%2.24%
Holdings77613
YTD Return+14.34%+14.82%Best
1Y Return+36.71%Best+20.84%
3Y Return (annualized)+13.23%+18.64%Best
5Y Return (annualized)+5.15%+12.28%Best
Volatility (annualized)27.5%15.2%Best
Max Drawdown-41.9%-35.7%Best
$10,000 over 5 years$12,854$17,845Best
Top 10 Weight25.3%Best25.9%
Fund FamilyGlobal X by mirae AssetVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Value
InceptionApr 13, 2018Nov 10, 2006

Volatility and max drawdown are measured over the window both funds cover: Apr 17, 2018 to Sep 4, 2026 (8.4 years).

DRIV 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 8.4 years both funds cover.

DRIV vs VYM Performance

Global X Autonomous & Electric Vehicles ETF (DRIV) is an ETF from Global X by mirae Asset and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year DRIV returned +36.71% while VYM returned +20.84%. Year to date, DRIV is up 14.34% versus a gain of 14.82% for VYM.

Over three years, DRIV compounded at +13.23% per year against +18.64% for VYM; over five years the annualized figures are +5.15% and +12.28% respectively. Across the full 8-year window we track, DRIV has the edge at +11.17% annualized vs +10.34%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

DRIV has been the more volatile fund, with annualized monthly volatility of 27.5% compared with 15.2% 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 -41.9% for DRIV and -35.7% 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 0.73. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

DRIV charges 0.68% per year while VYM charges 0.04%. On a $10,000 position that is $68 vs $4 annually, a gap of $64 per year that compounds over a long holding period. On income, DRIV currently yields 0.65% against 2.24% for VYM.

Holdings Overlap

DRIV already in VYM9.8%
VYM already in DRIV1.5%

9.8% of DRIV's money is in holdings VYM also owns. 1.5% of VYM's money is in holdings DRIV also owns.

DRIV and VYM share little of their money.

7 positions in common, counted across the 74 positions we hold weights for in DRIV and 603 in VYM, against full books of 77 and 613.

What only one of them owns

Our book lists 563 positions for VYM that do not appear in our book for DRIV (96.0% of the fund), and 28 for DRIV that do not appear in VYM (43.4%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in DRIVWeight in VYMDifference
QCOMQualcomm Inc.2.31%0.81%1.50%
FFord Motor Co1.51%0.23%1.28%
NXPINxp Semiconductors Nv Sedol B505Pn71.38%0.29%1.09%
SWKSSkyworks Solutions Inc.1.33%0.04%1.29%
ALBAlbemarle Corp.1.15%0.07%1.08%
VCVisteon Corp1.09%0.01%1.08%
CBTCabot Corp1.01%0.02%0.99%

You are not choosing between two funds in isolation.

Whichever of DRIV and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

DRIVVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, DRIV or VYM?

DRIV has an expense ratio of 0.68% while VYM charges 0.04%. VYM is the cheaper option, by $64 a year on a $10,000 investment.

Which performed better, DRIV or VYM?

Over the past year DRIV returned +36.71% vs +20.84% for VYM, so DRIV leads on 1-year performance. Over the longest common window we track (8 years), DRIV annualized +11.17% vs +10.34% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, DRIV or VYM?

DRIV has been the more volatile fund at 27.5% annualized versus 15.2% for VYM. Worst drawdown: DRIV -41.9% vs VYM -35.7%.

Should I hold both DRIV and VYM?

DRIV and VYM have a monthly-return correlation of 0.73, 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 DRIV and VYM?

9.8% of DRIV's money is in holdings VYM also owns. 1.5% of VYM's is in holdings DRIV also owns. They hold 7 positions in common, counted across the 74 positions we hold weights for in DRIV and 603 in VYM.

Which pays a higher dividend, DRIV or VYM?

DRIV yields 0.65% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.

Is VYM better than DRIV?

VYM has a lower expense ratio. DRIV led over 1Y and the full window, VYM over 3Y and 5Y. DRIV is less concentrated, with 25.3% of the fund in its ten largest positions against 25.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.