DRUP vs VYM
DRUP vs VYM
GraniteShares Nasdaq Select Disruptors 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 | DRUP | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.60% | 0.04% | |
| AUM | $48M | $79.0B | |
| Dividend Yield | 0.00% | 2.86% | |
| Holdings | 50 | 568 | |
| YTD Return | +4.63% | +15.80% | |
| 1Y Return | +10.73% | +26.12% | |
| 3Y Return (annualized) | +19.57% | +18.25% | |
| 5Y Return (annualized) | +10.44% | +12.51% | |
| Volatility (annualized) | 20.3% | 14.6% | |
| Max Drawdown | -31.3% | -58.8% | |
| Fund Family | GraniteShares | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Oct 7, 2019 | Nov 10, 2006 |
DRUP vs VYM Performance
GraniteShares Nasdaq Select Disruptors ETF (DRUP) is a ETF from GraniteShares and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year DRUP returned +10.73% while VYM returned +26.12%. Year to date, DRUP is up 4.63% versus a gain of 15.80% for VYM.
Over three years, DRUP compounded at +19.57% per year against +18.25% for VYM; over five years the annualized figures are +10.44% and +12.51% respectively. Across the full 7-year window we track, DRUP has the edge at +16.04% annualized vs +7.07%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DRUP has been the more volatile fund, with annualized monthly volatility of 20.3% 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 -31.3% for DRUP 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 0.65. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
DRUP charges 0.60% per year while VYM charges 0.04%. On a $10,000 position that is $60 vs $4 annually, a gap of $56 per year that compounds over a long holding period. On income, DRUP currently yields 0.00% against 2.86% for VYM.
Holdings Overlap
DRUP and VYM share 4 holdings out of 604 unique holdings combined, representing a 4.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in DRUP | Weight in VYM | Difference |
|---|---|---|---|
| JNJ | 4.99% | 2.62% | 2.37% |
| CSCO | 3.77% | 1.39% | 2.38% |
| EBAY | 1.30% | 0.18% | 1.12% |
| GRMN | Pro | Pro | Pro |
See all 4 holdings DRUP 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, DRUP or VYM?
DRUP has an expense ratio of 0.60% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $56 per year of difference.
Which performed better, DRUP or VYM?
Over the past year DRUP returned +10.73% vs +26.12% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (7 years), DRUP annualized +16.04% vs +7.07% for VYM. Past performance does not guarantee future results.
Which is riskier, DRUP or VYM?
DRUP has been the more volatile fund at 20.3% annualized versus 14.6% for VYM. Worst drawdown: DRUP -31.3% vs VYM -58.8%.
Should I hold both DRUP and VYM?
DRUP and VYM have a monthly-return correlation of 0.65, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DRUP and VYM?
DRUP and VYM share 4 common holdings with a 4.4% weight overlap. Combined, they hold 604 unique securities.
Which pays a higher dividend, DRUP or VYM?
DRUP yields 0.00% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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