JEDI vs VYM
Defiance Drone and Modern Warfare 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 616 holdings.
Side-by-Side Comparison
| Metric | JEDI | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.99% | 0.04% | |
| AUM | $179M | $81.6B | |
| Dividend Yield | 0.00% | 2.24% | |
| Holdings | 45 | 616 | |
| YTD Return | +17.68% | +15.60% | |
| 1Y Return | +16.38% | +23.48% | |
| 3Y Return (annualized) | - | +19.07% | |
| 5Y Return (annualized) | - | +12.50% | |
| Volatility (annualized) | - | 14.6% | |
| Max Drawdown | -48.2% | -58.8% | |
| Fund Family | Defiance ETFs, LLC | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 25, 2025 | Nov 10, 2006 |
JEDI vs VYM Performance
Defiance Drone and Modern Warfare ETF (JEDI) is a ETF from Defiance ETFs, LLC and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year JEDI returned +16.38% while VYM returned +23.48%. Year to date, JEDI is up 17.68% versus a gain of 15.60% for VYM.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -48.2% for JEDI and -58.8% for VYM. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
JEDI charges 0.99% per year while VYM charges 0.04%. On a $10,000 position that is $99 vs $4 annually, a gap of $95 per year that compounds over a long holding period. On income, JEDI currently yields 0.00% against 2.24% for VYM.
Holdings Overlap
JEDI and VYM share 4 holdings out of 643 unique holdings combined, representing a 0.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, JEDI or VYM?
JEDI has an expense ratio of 0.99% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $95 per year of difference.
Which performed better, JEDI or VYM?
Over the past year JEDI returned +16.38% vs +23.48% for VYM, so VYM leads on 1-year performance. Past performance does not guarantee future results.
What is the holdings overlap between JEDI and VYM?
JEDI and VYM share 4 common holdings with a 0.6% weight overlap. Combined, they hold 643 unique securities.
Which pays a higher dividend, JEDI or VYM?
JEDI yields 0.00% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.
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