QDWN vs VYM
DailyDelta Q100 Downside Option Strategy ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM offers more diversification with 616 holdings.
Side-by-Side Comparison
| Metric | QDWN | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 1.35% | 0.04% | |
| AUM | $85,797.07 | $81.6B | |
| Dividend Yield | 2.72% | 2.24% | |
| Holdings | 4 | 616 | |
| YTD Return | -65.85% | +16.42% | |
| 1Y Return | - | +24.22% | |
| 3Y Return (annualized) | - | +19.03% | |
| 5Y Return (annualized) | - | +12.21% | |
| Volatility (annualized) | - | 14.6% | |
| Max Drawdown | -78.2% | -58.8% | |
| Fund Family | Daily Delta | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Mar 10, 2025 | Nov 10, 2006 |
QDWN vs VYM Performance
DailyDelta Q100 Downside Option Strategy ETF (QDWN) is a ETF from Daily Delta and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, QDWN is down 65.85% versus a gain of 16.42% for VYM.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -78.2% for QDWN 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
QDWN charges 1.35% per year while VYM charges 0.04%. On a $10,000 position that is $135 vs $4 annually, a gap of $131 per year that compounds over a long holding period. On income, QDWN currently yields 2.72% against 2.24% for VYM.
Holdings Overlap
QDWN and VYM share 0 holdings out of 604 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, QDWN or VYM?
QDWN has an expense ratio of 1.35% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $131 per year of difference.
What is the holdings overlap between QDWN and VYM?
QDWN and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 604 unique securities.
Which pays a higher dividend, QDWN or VYM?
QDWN yields 2.72% while VYM yields 2.24%, so QDWN currently pays the higher dividend yield.
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