DVIN vs VYM
WEBs Industrials XLI Defined Volatility ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. DVIN delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | DVIN | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.89% | 0.04% | |
| AUM | $311,216 | $79.0B | |
| Dividend Yield | 0.00% | 2.86% | |
| Holdings | 2 | 568 | |
| YTD Return | +16.73% | +16.10% | |
| 1Y Return | +31.06% | +25.99% | |
| 3Y Return (annualized) | - | +18.29% | |
| 5Y Return (annualized) | - | +12.35% | |
| Volatility (annualized) | 23.6% | 14.6% | |
| Max Drawdown | -18.5% | -58.8% | |
| Fund Family | WEBs Investments | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jul 22, 2025 | Nov 10, 2006 |
DVIN vs VYM Performance
WEBs Industrials XLI Defined Volatility ETF (DVIN) is a ETF from WEBs Investments and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year DVIN returned +31.06% while VYM returned +25.99%. Year to date, DVIN is up 16.73% versus a gain of 16.10% for VYM.
Risk: Volatility and Drawdowns
DVIN has been the more volatile fund, with annualized monthly volatility of 23.6% 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 -18.5% for DVIN 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 0.58. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
DVIN charges 0.89% per year while VYM charges 0.04%. On a $10,000 position that is $89 vs $4 annually, a gap of $85 per year that compounds over a long holding period. On income, DVIN currently yields 0.00% against 2.86% for VYM.
Holdings Overlap
DVIN and VYM share 0 holdings out of 559 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, DVIN or VYM?
DVIN has an expense ratio of 0.89% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $85 per year of difference.
Which performed better, DVIN or VYM?
Over the past year DVIN returned +31.06% vs +25.99% for VYM, so DVIN leads on 1-year performance. Over the longest common window we track (1 years), DVIN annualized +23.63% vs +7.08% for VYM. Past performance does not guarantee future results.
Which is riskier, DVIN or VYM?
DVIN has been the more volatile fund at 23.6% annualized versus 14.6% for VYM. Worst drawdown: DVIN -18.5% vs VYM -58.8%.
Should I hold both DVIN and VYM?
DVIN and VYM have a monthly-return correlation of 0.58, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DVIN and VYM?
DVIN and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 559 unique securities.
Which pays a higher dividend, DVIN or VYM?
DVIN yields 0.00% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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