DTEC vs VYM

DTEC vs VYM
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Quick Verdict

VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 616 holdings.

Lower Fees: VYMHigher Returns: VYMMore Diversified: VYM

Side-by-Side Comparison

MetricDTECVYMWinner
Expense Ratio0.50%0.04%
AUM$78M$81.6B
Dividend Yield0.04%2.24%
Holdings99616
YTD Return+10.26%+16.42%
1Y Return+9.09%+24.22%
3Y Return (annualized)+12.95%+19.03%
5Y Return (annualized)+1.83%+12.21%
Volatility (annualized)21.0%14.6%
Max Drawdown-42.0%-58.8%
Fund FamilyALPS AdvisorsVanguard (US)
CategoryEquityEquity
InceptionDec 28, 2017Nov 10, 2006

DTEC vs VYM Performance

ALPS Disruptive Technologies ETF (DTEC) is a ETF from ALPS Advisors and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year DTEC returned +9.09% while VYM returned +24.22%. Year to date, DTEC is up 10.26% versus a gain of 16.42% for VYM.

Over three years, DTEC compounded at +12.95% per year against +19.03% for VYM; over five years the annualized figures are +1.83% and +12.21% respectively. Across the full 9-year window we track, DTEC has the edge at +9.37% annualized vs +7.10%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

DTEC has been the more volatile fund, with annualized monthly volatility of 21.0% 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 -42.0% for DTEC 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 0.73. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

DTEC charges 0.50% per year while VYM charges 0.04%. On a $10,000 position that is $50 vs $4 annually, a gap of $46 per year that compounds over a long holding period. On income, DTEC currently yields 0.04% against 2.24% for VYM.

Holdings Overlap

0.5%overlap

DTEC and VYM share 10 holdings out of 691 unique holdings combined, representing a 0.5% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in DTECWeight in VYMDifference
GPN1.29%0.05%1.24%
GEN1.17%0.06%1.11%
JKHY1.18%0.04%1.14%
GRMNProProPro
FISProProPro
SSNCProProPro
PAGSProProPro
ADTProProPro
STProProPro
SWKSProProPro
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Frequently Asked Questions

Which is cheaper, DTEC or VYM?

DTEC has an expense ratio of 0.50% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $46 per year of difference.

Which performed better, DTEC or VYM?

Over the past year DTEC returned +9.09% vs +24.22% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (9 years), DTEC annualized +9.37% vs +7.10% for VYM. Past performance does not guarantee future results.

Which is riskier, DTEC or VYM?

DTEC has been the more volatile fund at 21.0% annualized versus 14.6% for VYM. Worst drawdown: DTEC -42.0% vs VYM -58.8%.

Should I hold both DTEC and VYM?

DTEC and VYM have a monthly-return correlation of 0.73, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between DTEC and VYM?

DTEC and VYM share 10 common holdings with a 0.5% weight overlap. Combined, they hold 691 unique securities.

Which pays a higher dividend, DTEC or VYM?

DTEC yields 0.04% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.

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