DVY vs VYM

DVY vs VYM

Which is better, DVY or VYM?

Each has led over a different period.

VYM has a lower expense ratio. DVY led over 1Y, VYM over 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.94. DVY is less concentrated, with 19.6% of the fund in its ten largest positions against 26.1%.

Lower Fees: VYMHigher Returns: splitLess Concentrated: DVY

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricDVYVYM
Expense Ratio0.38%0.04%Best
AUM$23.7B$81.6B
Dividend Yield3.24%2.22%
Holdings105613
YTD Return+13.61%Best+11.35%
1Y Return+16.68%Best+15.34%
3Y Return (annualized)+16.44%+17.22%Best
5Y Return (annualized)+10.82%+12.30%Best
Volatility (annualized)15.6%14.6%Best
Max Drawdown-65.2%-58.8%Best
$10,000 over 5 years$16,714$17,861Best
Top 10 Weight19.6%Best26.1%
Fund FamilyiShares by BlackRock (US)Vanguard (US)
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Value
InceptionNov 3, 2003Nov 10, 2006

Volatility and max drawdown are measured over the window both funds cover: Nov 16, 2006 to Sep 18, 2026 (19.8 years).

DVY vs VYM growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 19.8 years both funds cover.

DVY vs VYM Performance

iShares Select Dividend ETF (DVY) is an ETF from iShares by BlackRock (US) and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year DVY returned +16.68% while VYM returned +15.34%. Year to date, DVY is up 13.61% versus a gain of 11.35% for VYM.

Over three years, DVY compounded at +16.44% per year against +17.22% for VYM; over five years the annualized figures are +10.82% and +12.30% respectively. Across the full 20-year window we track, VYM has the edge at +6.82% annualized vs +5.27%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

DVY has been the more volatile fund, with annualized monthly volatility of 15.6% 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 -65.2% for DVY and -58.8% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.94. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

DVY charges 0.38% per year while VYM charges 0.04%. On a $10,000 position that is $38 vs $4 annually, a gap of $34 per year that compounds over a long holding period. On income, DVY currently yields 3.24% against 2.22% for VYM.

Holdings Overlap

DVY already in VYM98.3%
VYM already in DVY23.3%

98.3% of DVY's money is in holdings VYM also owns. 23.3% of VYM's money is in holdings DVY also owns.

Most of DVY is already inside VYM. Owning both mostly buys the same companies twice.

97 positions in common, counted across the 99 positions we hold weights for in DVY and 557 in VYM, against full books of 105 and 613.

What only one of them owns

Measured across the 99 and 557 positions we hold weights for.

VYM holds 431 positions DVY does not, 73.7% of the fund.

Largest: AVGO 7.35%, JPM 3.82%, JNJ 2.51%, CSCO 1.86%, ABBV 1.80%

Top Shared Holdings

StockWeight in DVYWeight in VYMDifference
XOMExxon Mobil Corp.1.00%2.63%1.63%
CVXChevron Corp1.42%1.48%0.06%
PFEPfizer Inc2.29%0.58%1.71%
VZVerizon Communic1.86%0.80%1.06%
MOAltria Group Inc2.09%0.46%1.63%
MRKMerck & Company Inc1.14%1.31%0.17%
KOCoca Cola Co.1.01%1.38%0.37%
HPQHp Inc.2.24%0.10%2.14%
PMPhilip Morris International Inc.1.12%1.21%0.09%
PRUPrudential Financial Inc2.14%0.17%1.97%

98.3% of DVY is already inside VYM.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

DVYVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, DVY or VYM?

DVY has an expense ratio of 0.38% while VYM charges 0.04%. VYM is the cheaper option, by $34 a year on a $10,000 investment.

Which performed better, DVY or VYM?

Over the past year DVY returned +16.68% vs +15.34% for VYM, so DVY leads on 1-year performance. Over the longest common window we track (20 years), DVY annualized +5.27% vs +6.82% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, DVY or VYM?

DVY has been the more volatile fund at 15.6% annualized versus 14.6% for VYM. Worst drawdown: DVY -65.2% vs VYM -58.8%.

Should I hold both DVY and VYM?

DVY and VYM have a monthly-return correlation of 0.94, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.

What is the holdings overlap between DVY and VYM?

98.3% of DVY's money is in holdings VYM also owns. 23.3% of VYM's is in holdings DVY also owns. They hold 97 positions in common, counted across the 99 positions we hold weights for in DVY and 557 in VYM.

Which pays a higher dividend, DVY or VYM?

DVY yields 3.24% while VYM yields 2.22%, so DVY currently pays the higher dividend yield.

Is VYM better than DVY?

VYM has a lower expense ratio. DVY led over 1Y, VYM over 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.94. DVY is less concentrated, with 19.6% of the fund in its ten largest positions against 26.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.