QDCC vs VYM

Quick Verdict

VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.

Lower Fees: VYMHigher Returns: VYMMore Diversified: VYM

Side-by-Side Comparison

MetricQDCCVYMWinner
Expense Ratio0.35%0.04%
AUM$2M$79.0B
Dividend Yield10.87%2.86%
Holdings4568
YTD Return+0.88%+16.10%
1Y Return+4.49%+25.99%
3Y Return (annualized)-+18.29%
5Y Return (annualized)-+12.35%
Volatility (annualized)7.8%14.6%
Max Drawdown-13.9%-58.8%
Fund FamilyGlobal X by mirae AssetVanguard (US)
CategoryAlternativeEquity
InceptionMay 7, 2024Nov 10, 2006

QDCC vs VYM Performance

Global X S&P 500 Quality Dividend Covered Call ETF (QDCC) is a ETF from Global X by mirae Asset and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year QDCC returned +4.49% while VYM returned +25.99%. Year to date, QDCC is up 0.88% versus a gain of 16.10% for VYM.

Risk: Volatility and Drawdowns

VYM has been the more volatile fund, with annualized monthly volatility of 14.6% compared with 7.8% for QDCC. 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 -13.9% for QDCC 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 0.72. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

QDCC 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, QDCC currently yields 10.87% against 2.86% for VYM.

Frequently Asked Questions

Which is cheaper, QDCC or VYM?

QDCC has an expense ratio of 0.35% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $31 per year of difference.

Which performed better, QDCC or VYM?

Over the past year QDCC returned +4.49% vs +25.99% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (1 years), QDCC annualized +5.65% vs +7.08% for VYM. Past performance does not guarantee future results.

Which is riskier, QDCC or VYM?

VYM has been the more volatile fund at 14.6% annualized versus 7.8% for QDCC. Worst drawdown: QDCC -13.9% vs VYM -58.8%.

Should I hold both QDCC and VYM?

QDCC and VYM have a monthly-return correlation of 0.72, so combining them can provide real diversification depending on your allocation goals.

Which pays a higher dividend, QDCC or VYM?

QDCC yields 10.87% while VYM yields 2.86%, so QDCC currently pays the higher dividend yield.

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