DYLG vs VYM

DYLG vs VYM

Which is better, DYLG or VYM?

Multi Alternative against Large Cap Value.

VYM has a lower expense ratio. VYM led over 1Y, 3Y and the full window. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 54.9%.

Lower Fees: VYMHigher Returns: VYMLess Concentrated: VYM

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

MetricDYLGVYM
Expense Ratio0.35%0.04%Best
AUM$6M$81.6B
Dividend Yield9.00%2.22%
Holdings34613
YTD Return+9.07%+13.08%Best
1Y Return+15.74%+17.46%Best
3Y Return (annualized)+14.04%+17.73%Best
5Y Return (annualized)-+12.22%
Volatility (annualized)9.3%Best10.9%
Max Drawdown-14.2%Best-14.5%
$10,000 over 3.1 years$14,546$15,847Best
Top 10 Weight54.9%26.1%Best
Fund FamilyGlobal X by mirae AssetVanguard (US)
CategoryAlternativeEquity
StyleMulti AlternativeLarge Cap Value
InceptionJul 25, 2023Nov 10, 2006

Volatility and max drawdown, and the $10,000 over 3.1 years row, are measured over the window both funds cover: Jul 26, 2023 to Sep 14, 2026 (3.1 years).

DYLG 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 3.1 years both funds cover.

DYLG vs VYM Performance

Global X Dow 30 Covered Call & Growth ETF (DYLG) is an ETF from Global X by mirae Asset and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year DYLG returned +15.74% while VYM returned +17.46%. Year to date, DYLG is up 9.07% versus a gain of 13.08% for VYM.

Over three years, DYLG compounded at +14.04% per year against +17.73% for VYM.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VYM has been the more volatile fund, with annualized monthly volatility of 10.9% compared with 9.3% for DYLG. 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 -14.2% for DYLG and -14.5% 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 0.88. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

DYLG charges 0.35% per year while VYM charges 0.04%. On a $10,000 position that is $35 vs $4 annually, a gap of $31 per year that compounds over a long holding period. On income, DYLG currently yields 9.00% against 2.22% for VYM.

Holdings Overlap

DYLG already in VYM63.6%
VYM already in DYLG23.5%

63.6% of DYLG's money is in holdings VYM also owns. 23.5% of VYM's money is in holdings DYLG also owns.

The two portfolios partly overlap.

19 positions in common, counted across the 30 positions we hold weights for in DYLG and 557 in VYM, against full books of 34 and 613.

What only one of them owns

Our book lists 509 positions for VYM that do not appear in our book for DYLG (73.5% of the fund), and 11 for DYLG that do not appear in VYM (36.4%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in DYLGWeight in VYMDifference
GSGoldman Sachs Group Inc/The11.29%1.13%10.16%
CATCaterpillar, Inc.8.78%1.50%7.28%
JPMJpmorgan Chase4.00%3.82%0.18%
UNHUnitedhealth Group Incorporated4.46%1.52%2.94%
AMGNAmgen Inc.4.94%0.78%4.16%
JNJJohnson & Johnson - Common3.06%2.51%0.55%
HDHome Depot Inc/The3.60%1.34%2.26%
TRVThe Travelers Cos, Inc.4.10%0.32%3.78%
CVXChevron Corp2.38%1.48%0.90%
MCDMcdonald'S Corp2.94%0.78%2.16%

63.6% of DYLG 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.

DYLGVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, DYLG or VYM?

DYLG has an expense ratio of 0.35% while VYM charges 0.04%. VYM is the cheaper option, by $31 a year on a $10,000 investment.

Which performed better, DYLG or VYM?

Over the past year DYLG returned +15.74% vs +17.46% for VYM, so VYM leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, DYLG or VYM?

VYM has been the more volatile fund at 10.9% annualized versus 9.3% for DYLG. Worst drawdown: DYLG -14.2% vs VYM -14.5%.

Should I hold both DYLG and VYM?

DYLG and VYM have a monthly-return correlation of 0.88, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between DYLG and VYM?

63.6% of DYLG's money is in holdings VYM also owns. 23.5% of VYM's is in holdings DYLG also owns. They hold 19 positions in common, counted across the 30 positions we hold weights for in DYLG and 557 in VYM.

Which pays a higher dividend, DYLG or VYM?

DYLG yields 9.00% while VYM yields 2.22%, so DYLG currently pays the higher dividend yield.

Is VYM better than DYLG?

VYM has a lower expense ratio. VYM led over 1Y, 3Y and the full window. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 54.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.