DVUT vs VYM
WEBs Utilities XLU Defined Volatility ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | DVUT | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.89% | 0.04% | |
| AUM | $276,578 | $79.0B | |
| Dividend Yield | 0.00% | 2.86% | |
| Holdings | 4 | 568 | |
| YTD Return | -0.63% | +16.16% | |
| 1Y Return | +4.98% | +26.05% | |
| 3Y Return (annualized) | - | +18.43% | |
| 5Y Return (annualized) | - | +12.21% | |
| Volatility (annualized) | 25.0% | 14.6% | |
| Max Drawdown | -16.9% | -58.8% | |
| Fund Family | WEBs Investments | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jul 22, 2025 | Nov 10, 2006 |
DVUT vs VYM Performance
WEBs Utilities XLU Defined Volatility ETF (DVUT) is a ETF from WEBs Investments and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year DVUT returned +4.98% while VYM returned +26.05%. Year to date, DVUT is down 0.63% versus a gain of 16.16% for VYM.
Risk: Volatility and Drawdowns
DVUT has been the more volatile fund, with annualized monthly volatility of 25.0% 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 -16.9% for DVUT 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 0.42. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
DVUT 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, DVUT currently yields 0.00% against 2.86% for VYM.
Holdings Overlap
DVUT 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, DVUT or VYM?
DVUT 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, DVUT or VYM?
Over the past year DVUT returned +4.98% vs +26.05% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (1 years), DVUT annualized +8.10% vs +7.09% for VYM. Past performance does not guarantee future results.
Which is riskier, DVUT or VYM?
DVUT has been the more volatile fund at 25.0% annualized versus 14.6% for VYM. Worst drawdown: DVUT -16.9% vs VYM -58.8%.
Should I hold both DVUT and VYM?
DVUT and VYM have a monthly-return correlation of 0.42, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DVUT and VYM?
DVUT and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 559 unique securities.
Which pays a higher dividend, DVUT or VYM?
DVUT yields 0.00% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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