DUTY vs VYM
US Defense ETF vs Vanguard High Dividend Yield ETF
Which is better, DUTY or VYM?
Large Cap Blend against Large Cap Value.
VYM has a lower expense ratio. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 77.6%.
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 | DUTY | VYM |
|---|---|---|
| Expense Ratio | 0.45% | 0.04%Best |
| AUM | $3M | $83.1B |
| Dividend Yield | 0.00% | 2.22% |
| Holdings | 52 | 608 |
| YTD Return | +7.76% | +10.00%Best |
| 1Y Return | - | +13.75% |
| 3Y Return (annualized) | - | +18.81% |
| 5Y Return (annualized) | - | +11.63% |
| Top 10 Weight | 77.6% | 26.1%Best |
| Fund Family | Aura ETFs Inc. | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Value |
| Inception | Apr 8, 2026 | Nov 10, 2006 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
DUTY 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
DUTY vs VYM Performance
US Defense ETF (DUTY) is an ETF from Aura ETFs Inc. and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Year to date, DUTY is up 7.76% versus a gain of 10.00% for VYM.
Past performance does not guarantee future results.
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 2.22% for VYM.
Holdings Overlap
18.5% of DUTY's money is in holdings VYM also owns. 1.4% of VYM's money is in holdings DUTY also owns.
DUTY and VYM share little of their money.
5 positions in common, counted across the 49 positions we hold weights for in DUTY and 557 in VYM, against full books of 52 and 608.
What only one of them owns
Measured across the 49 and 557 positions we hold weights for.
VYM holds 523 positions DUTY does not, 95.6% of the fund.
Largest: AVGO 7.35%, JPM 3.82%, XOM 2.63%, JNJ 2.51%, CSCO 1.86%
You are not choosing between two funds in isolation.
Whichever of DUTY 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, DUTY or VYM?
DUTY has an expense ratio of 0.45% while VYM charges 0.04%. VYM is the cheaper option, by $41 a year on a $10,000 investment.
What is the holdings overlap between DUTY and VYM?
18.5% of DUTY's money is in holdings VYM also owns. 1.4% of VYM's is in holdings DUTY also owns. They hold 5 positions in common, counted across the 49 positions we hold weights for in DUTY and 557 in VYM.
Which pays a higher dividend, DUTY or VYM?
DUTY yields 0.00% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.
Is VYM better than DUTY?
VYM has a lower expense ratio. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 77.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.