DVXP vs VYM
WEBs Consumer Staples XLP 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 | DVXP | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.89% | 0.04% | |
| AUM | $258,992 | $79.0B | |
| Dividend Yield | 0.17% | 2.86% | |
| Holdings | 4 | 568 | |
| YTD Return | +15.31% | +15.80% | |
| 1Y Return | +2.35% | +26.12% | |
| 3Y Return (annualized) | - | +18.25% | |
| 5Y Return (annualized) | - | +12.51% | |
| Volatility (annualized) | 22.6% | 14.6% | |
| Max Drawdown | -16.4% | -58.8% | |
| Fund Family | WEBs Investments | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jul 22, 2025 | Nov 10, 2006 |
DVXP vs VYM Performance
WEBs Consumer Staples XLP Defined Volatility ETF (DVXP) is a ETF from WEBs Investments and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year DVXP returned +2.35% while VYM returned +26.12%. Year to date, DVXP is up 15.31% versus a gain of 15.80% for VYM.
Risk: Volatility and Drawdowns
DVXP has been the more volatile fund, with annualized monthly volatility of 22.6% 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 -16.4% for DVXP 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 0.78. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
DVXP 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, DVXP currently yields 0.17% against 2.86% for VYM.
Holdings Overlap
DVXP 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, DVXP or VYM?
DVXP 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, DVXP or VYM?
Over the past year DVXP returned +2.35% vs +26.12% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (1 years), DVXP annualized +3.26% vs +7.07% for VYM. Past performance does not guarantee future results.
Which is riskier, DVXP or VYM?
DVXP has been the more volatile fund at 22.6% annualized versus 14.6% for VYM. Worst drawdown: DVXP -16.4% vs VYM -58.8%.
Should I hold both DVXP and VYM?
DVXP and VYM have a monthly-return correlation of 0.78, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DVXP and VYM?
DVXP and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 559 unique securities.
Which pays a higher dividend, DVXP or VYM?
DVXP yields 0.17% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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