DTAN vs VYM
Sparkline International Intangible Value 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 | DTAN | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.55% | 0.04% | |
| AUM | $22M | $81.6B | |
| Dividend Yield | 2.70% | 2.24% | |
| Holdings | 123 | 616 | |
| YTD Return | +9.57% | +16.42% | |
| 1Y Return | +18.91% | +24.22% | |
| 3Y Return (annualized) | - | +19.03% | |
| 5Y Return (annualized) | - | +12.21% | |
| Volatility (annualized) | 12.8% | 14.6% | |
| Max Drawdown | -17.6% | -58.8% | |
| Fund Family | Sparkline Capital | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 9, 2024 | Nov 10, 2006 |
DTAN vs VYM Performance
Sparkline International Intangible Value ETF (DTAN) is a ETF from Sparkline Capital and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year DTAN returned +18.91% while VYM returned +24.22%. Year to date, DTAN is up 9.57% versus a gain of 16.42% for VYM.
Risk: Volatility and Drawdowns
VYM has been the more volatile fund, with annualized monthly volatility of 14.6% compared with 12.8% for DTAN. 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 -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 0.59. They move independently enough that combining them can meaningfully diversify a portfolio.
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
DTAN and VYM share 1 holdings out of 714 unique holdings combined, representing a 0.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in DTAN | Weight in VYM | Difference |
|---|---|---|---|
| NXPI | 1.47% | 0.29% | 1.18% |
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. On a $10,000 investment, that is $51 per year of difference.
Which performed better, DTAN or VYM?
Over the past year DTAN returned +18.91% vs +24.22% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (2 years), DTAN annualized +19.92% vs +7.10% for VYM. Past performance does not guarantee future results.
Which is riskier, DTAN or VYM?
VYM has been the more volatile fund at 14.6% annualized versus 12.8% for DTAN. Worst drawdown: DTAN -17.6% vs VYM -58.8%.
Should I hold both DTAN and VYM?
DTAN and VYM have a monthly-return correlation of 0.59, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DTAN and VYM?
DTAN and VYM share 1 common holdings with a 0.3% weight overlap. Combined, they hold 714 unique securities.
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.
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