DRNZ vs VYM

DRNZ vs VYM

Which is better, DRNZ or VYM?

Large Cap Growth against Large Cap Value.

VYM has a lower expense ratio. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 65.9%.

Lower Fees: VYMLess Concentrated: VYM

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

MetricDRNZVYM
Expense Ratio0.65%0.04%Best
AUM$113M$81.6B
Dividend Yield0.00%2.22%
Holdings54613
YTD Return-12.14%+13.15%Best
1Y Return-+17.82%
3Y Return (annualized)-+17.99%
5Y Return (annualized)-+12.16%
Top 10 Weight65.9%25.9%Best
Fund FamilyREX SharesVanguard (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Value
InceptionOct 29, 2025Nov 10, 2006

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.

DRNZ 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

DRNZ vs VYM Performance

REX Drone ETF (DRNZ) is an ETF from REX Shares and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Year to date, DRNZ is down 12.14% versus a gain of 13.15% for VYM.

Past performance does not guarantee future results.

Fees and Cost Over Time

DRNZ charges 0.65% per year while VYM charges 0.04%. On a $10,000 position that is $65 vs $4 annually, a gap of $61 per year that compounds over a long holding period. On income, DRNZ currently yields 0.00% against 2.22% for VYM.

Holdings Overlap

DRNZ already in VYM3.0%
VYM already in DRNZ1.3%

3.0% of DRNZ's money is in holdings VYM also owns. 1.3% of VYM's money is in holdings DRNZ also owns.

DRNZ and VYM share little of their money.

5 positions in common, counted across the 47 positions we hold weights for in DRNZ and 603 in VYM, against full books of 54 and 613.

What only one of them owns

Our book lists 563 positions for VYM that do not appear in our book for DRNZ (96.2% of the fund), and 20 for DRNZ that do not appear in VYM (59.3%).

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 DRNZWeight in VYMDifference
LMTLockheed Martin Corp0.89%0.43%0.46%
HONAHoneywell Aerospace Inc0.68%0.29%0.39%
NOCNorthrop Grumman Corp.0.53%0.28%0.25%
LHXL3Harris Technologies Inc.0.45%0.22%0.23%
AMAntero Midstream Corp0.50%0.03%0.47%

You are not choosing between two funds in isolation.

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

DRNZVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, DRNZ or VYM?

DRNZ has an expense ratio of 0.65% while VYM charges 0.04%. VYM is the cheaper option, by $61 a year on a $10,000 investment.

What is the holdings overlap between DRNZ and VYM?

3.0% of DRNZ's money is in holdings VYM also owns. 1.3% of VYM's is in holdings DRNZ also owns. They hold 5 positions in common, counted across the 47 positions we hold weights for in DRNZ and 603 in VYM.

Which pays a higher dividend, DRNZ or VYM?

DRNZ yields 0.00% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.

Is VYM better than DRNZ?

VYM has a lower expense ratio. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 65.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.