DVXC vs VYM
WEBs Communication Services XLC 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 | DVXC | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.89% | 0.04% | |
| AUM | $227,821 | $79.0B | |
| Dividend Yield | 0.00% | 2.86% | |
| Holdings | 4 | 568 | |
| YTD Return | -16.43% | +16.10% | |
| 1Y Return | -0.73% | +25.99% | |
| 3Y Return (annualized) | - | +18.29% | |
| 5Y Return (annualized) | - | +12.35% | |
| Volatility (annualized) | 27.9% | 14.6% | |
| Max Drawdown | -26.0% | -58.8% | |
| Fund Family | WEBs Investments | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jul 22, 2025 | Nov 10, 2006 |
DVXC vs VYM Performance
WEBs Communication Services XLC Defined Volatility ETF (DVXC) is a ETF from WEBs Investments and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year DVXC returned -0.73% while VYM returned +25.99%. Year to date, DVXC is down 16.43% versus a gain of 16.10% for VYM.
Risk: Volatility and Drawdowns
DVXC has been the more volatile fund, with annualized monthly volatility of 27.9% 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 -26.0% for DVXC 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 0.56. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
DVXC 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, DVXC currently yields 0.00% against 2.86% for VYM.
Holdings Overlap
DVXC 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, DVXC or VYM?
DVXC 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, DVXC or VYM?
Over the past year DVXC returned -0.73% vs +25.99% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (1 years), DVXC annualized -1.58% vs +7.08% for VYM. Past performance does not guarantee future results.
Which is riskier, DVXC or VYM?
DVXC has been the more volatile fund at 27.9% annualized versus 14.6% for VYM. Worst drawdown: DVXC -26.0% vs VYM -58.8%.
Should I hold both DVXC and VYM?
DVXC and VYM have a monthly-return correlation of 0.56, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DVXC and VYM?
DVXC and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 559 unique securities.
Which pays a higher dividend, DVXC or VYM?
DVXC yields 0.00% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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