DTH vs VYM

DTH vs VYM
Do a full portfolio x-ray
$25 once. No subscription. Download sample.
Get mine for $25

Quick Verdict

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

Lower Fees: VYMHigher Returns: DTHMore Diversified: VYM

Side-by-Side Comparison

MetricDTHVYMWinner
Expense Ratio0.58%0.04%
AUM$659M$81.6B
Dividend Yield3.79%2.24%
Holdings563616
YTD Return+15.21%+16.42%
1Y Return+24.55%+24.22%
3Y Return (annualized)+21.90%+19.03%
5Y Return (annualized)+13.09%+12.21%
Volatility (annualized)18.1%14.6%
Max Drawdown-68.0%-58.8%
Fund FamilyWisdomTree InvestmentsVanguard (US)
CategoryEquityEquity
InceptionJun 16, 2006Nov 10, 2006

DTH vs VYM Performance

WisdomTree International High Dividend Fund (DTH) is a ETF from WisdomTree Investments and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year DTH returned +24.55% while VYM returned +24.22%. Year to date, DTH is up 15.21% versus a gain of 16.42% for VYM.

Over three years, DTH compounded at +21.90% per year against +19.03% for VYM; over five years the annualized figures are +13.09% and +12.21% respectively. Across the full 20-year window we track, VYM has the edge at +7.10% annualized vs +2.15%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

DTH has been the more volatile fund, with annualized monthly volatility of 18.1% 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 -68.0% for DTH 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 0.84. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

DTH charges 0.58% per year while VYM charges 0.04%. On a $10,000 position that is $58 vs $4 annually, a gap of $54 per year that compounds over a long holding period. On income, DTH currently yields 3.79% against 2.24% for VYM.

Holdings Overlap

0.0%overlap

DTH and VYM share 1 holdings out of 1147 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in DTHWeight in VYMDifference
BG0.04%0.06%0.02%

Frequently Asked Questions

Which is cheaper, DTH or VYM?

DTH has an expense ratio of 0.58% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $54 per year of difference.

Which performed better, DTH or VYM?

Over the past year DTH returned +24.55% vs +24.22% for VYM, so DTH leads on 1-year performance. Over the longest common window we track (20 years), DTH annualized +2.15% vs +7.10% for VYM. Past performance does not guarantee future results.

Which is riskier, DTH or VYM?

DTH has been the more volatile fund at 18.1% annualized versus 14.6% for VYM. Worst drawdown: DTH -68.0% vs VYM -58.8%.

Should I hold both DTH and VYM?

DTH and VYM have a monthly-return correlation of 0.84, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between DTH and VYM?

DTH and VYM share 1 common holdings with a 0.0% weight overlap. Combined, they hold 1147 unique securities.

Which pays a higher dividend, DTH or VYM?

DTH yields 3.79% while VYM yields 2.24%, so DTH currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

Do a full portfolio x-ray
$25 once. No subscription. Download sample.
Get mine for $25