DTAN vs VYM
Sparkline International Intangible Value ETF vs Vanguard High Dividend Yield ETF
Which is better, DTAN or VYM?
Large Cap Blend against Large Cap Value.
VYM has a lower expense ratio. DTAN led over the full window, VYM over 1Y. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 28.9%.
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
| Metric | DTAN | VYM |
|---|---|---|
| Expense Ratio | 0.55% | 0.04%Best |
| AUM | $22M | $81.6B |
| Dividend Yield | 2.70% | 2.24% |
| Holdings | 116 | 613 |
| YTD Return | +9.98% | +14.82%Best |
| 1Y Return | +18.45% | +20.84%Best |
| 3Y Return (annualized) | - | +18.64% |
| 5Y Return (annualized) | - | +12.28% |
| Volatility (annualized) | 12.6% | 10.3%Best |
| Max Drawdown | -17.6% | -14.5%Best |
| $10,000 over 2 years | $14,283Best | $13,969 |
| Top 10 Weight | 28.9% | 25.9%Best |
| Fund Family | Sparkline Capital | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Value |
| Inception | Sep 9, 2024 | Nov 10, 2006 |
Volatility and max drawdown, and the $10,000 over 2 years row, are measured over the window both funds cover: Sep 10, 2024 to Sep 4, 2026 (2 years).
DTAN 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 2 years both funds cover.
DTAN vs VYM Performance
Sparkline International Intangible Value ETF (DTAN) is an ETF from Sparkline Capital and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year DTAN returned +18.45% while VYM returned +20.84%. Year to date, DTAN is up 9.98% versus a gain of 14.82% for VYM.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DTAN has been the more volatile fund, with annualized monthly volatility of 12.6% compared with 10.3% 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 -17.6% for DTAN and -14.5% 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 0.58. They move together some of the time, and apart the rest.
Fees and Cost Over Time
DTAN charges 0.55% per year while VYM charges 0.04%. On a $10,000 position that is $55 vs $4 annually, a gap of $51 per year that compounds over a long holding period. On income, DTAN currently yields 2.70% against 2.24% for VYM.
Holdings Overlap
1.5% of DTAN's money is in holdings VYM also owns. 0.3% of VYM's money is in holdings DTAN also owns.
DTAN and VYM share little of their money.
The two holdings books were reported 49 days apart, DTAN as of Aug 18, 2026 and VYM as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
1 positions in common, counted across the 109 positions we hold weights for in DTAN and 603 in VYM, against full books of 116 and 613.
What only one of them owns
Our book lists 569 positions for VYM that do not appear in our book for DTAN (97.1% of the fund), and 13 for DTAN that do not appear in VYM (7.4%).
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
| Stock | Weight in DTAN | Weight in VYM | Difference |
|---|---|---|---|
| NXPINxp Semiconductors Nv Sedol B505Pn7 | 1.53% | 0.29% | 1.24% |
You are not choosing between two funds in isolation.
Whichever of DTAN and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, DTAN or VYM?
DTAN has an expense ratio of 0.55% while VYM charges 0.04%. VYM is the cheaper option, by $51 a year on a $10,000 investment.
Which performed better, DTAN or VYM?
Over the past year DTAN returned +18.45% vs +20.84% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (2 years), DTAN annualized +19.51% vs +18.19% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DTAN or VYM?
DTAN has been the more volatile fund at 12.6% annualized versus 10.3% for VYM. Worst drawdown: DTAN -17.6% vs VYM -14.5%.
Should I hold both DTAN and VYM?
DTAN and VYM have a monthly-return correlation of 0.58, 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 DTAN and VYM?
1.5% of DTAN's money is in holdings VYM also owns. 0.3% of VYM's is in holdings DTAN also owns. They hold 1 positions in common, counted across the 109 positions we hold weights for in DTAN and 603 in VYM.
Which pays a higher dividend, DTAN or VYM?
DTAN yields 2.70% while VYM yields 2.24%, so DTAN currently pays the higher dividend yield.
Is VYM better than DTAN?
VYM has a lower expense ratio. DTAN led over the full window, VYM over 1Y. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 28.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.