DVXK vs VYM
WEBs Technology XLK Defined Volatility ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. DVXK delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | DVXK | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.89% | 0.04% | |
| AUM | $6M | $79.0B | |
| Dividend Yield | 2.47% | 2.86% | |
| Holdings | 4 | 568 | |
| YTD Return | +33.27% | +15.80% | |
| 1Y Return | +51.71% | +26.12% | |
| 3Y Return (annualized) | - | +18.25% | |
| 5Y Return (annualized) | - | +12.51% | |
| Volatility (annualized) | 40.0% | 14.6% | |
| Max Drawdown | -24.1% | -58.8% | |
| Fund Family | WEBs Investments | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jul 22, 2025 | Nov 10, 2006 |
DVXK vs VYM Performance
WEBs Technology XLK Defined Volatility ETF (DVXK) is a ETF from WEBs Investments and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year DVXK returned +51.71% while VYM returned +26.12%. Year to date, DVXK is up 33.27% versus a gain of 15.80% for VYM.
Risk: Volatility and Drawdowns
DVXK has been the more volatile fund, with annualized monthly volatility of 40.0% 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 -24.1% for DVXK 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 0.21. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
DVXK 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, DVXK currently yields 2.47% against 2.86% for VYM.
Holdings Overlap
DVXK 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, DVXK or VYM?
DVXK 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, DVXK or VYM?
Over the past year DVXK returned +51.71% vs +26.12% for VYM, so DVXK leads on 1-year performance. Over the longest common window we track (1 years), DVXK annualized +52.06% vs +7.07% for VYM. Past performance does not guarantee future results.
Which is riskier, DVXK or VYM?
DVXK has been the more volatile fund at 40.0% annualized versus 14.6% for VYM. Worst drawdown: DVXK -24.1% vs VYM -58.8%.
Should I hold both DVXK and VYM?
DVXK and VYM have a monthly-return correlation of 0.21, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DVXK and VYM?
DVXK and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 559 unique securities.
Which pays a higher dividend, DVXK or VYM?
DVXK yields 2.47% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.