DUTY vs VYM
US Defense ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM offers more diversification with 616 holdings.
Side-by-Side Comparison
| Metric | DUTY | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.45% | 0.04% | |
| AUM | $3M | $81.6B | |
| Dividend Yield | 0.00% | 2.24% | |
| Holdings | 52 | 616 | |
| YTD Return | +11.49% | +14.95% | |
| 1Y Return | - | +21.14% | |
| 3Y Return (annualized) | - | +18.69% | |
| 5Y Return (annualized) | - | +12.00% | |
| Volatility (annualized) | - | 14.6% | |
| Max Drawdown | -13.4% | -58.8% | |
| Fund Family | Aura ETFs Inc. | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Apr 8, 2026 | Nov 10, 2006 |
DUTY vs VYM Performance
US Defense ETF (DUTY) is a ETF from Aura ETFs Inc. and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, DUTY is up 11.49% versus a gain of 14.95% for VYM.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -13.4% for DUTY and -58.8% for VYM. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
DUTY charges 0.45% per year while VYM charges 0.04%. On a $10,000 position that is $45 vs $4 annually, a gap of $41 per year that compounds over a long holding period. On income, DUTY currently yields 0.00% against 2.24% for VYM.
Holdings Overlap
DUTY and VYM share 6 holdings out of 648 unique holdings combined, representing a 1.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, DUTY or VYM?
DUTY has an expense ratio of 0.45% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $41 per year of difference.
What is the holdings overlap between DUTY and VYM?
DUTY and VYM share 6 common holdings with a 1.4% weight overlap. Combined, they hold 648 unique securities.
Which pays a higher dividend, DUTY or VYM?
DUTY yields 0.00% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.
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