VYM vs WDAF

Quick Verdict

VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 568 holdings.

Lower Fees: VYMHigher Returns: VYMMore Diversified: VYM

Side-by-Side Comparison

MetricVYMWDAFWinner
Expense Ratio0.04%0.45%
AUM$79.0B$21M
Dividend Yield2.86%0.12%
Holdings56855
YTD Return+16.78%+12.64%
1Y Return+24.43%+5.73%
3Y Return (annualized)+18.60%-
5Y Return (annualized)+12.30%-
Volatility (annualized)14.6%-
Max Drawdown-58.8%-28.2%
Fund FamilyVanguard (US)WisdomTree Investments
CategoryEquityEquity
InceptionNov 10, 2006Sep 12, 2025

VYM vs WDAF Performance

Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US) and WisdomTree Asia Defense Fund ETF (WDAF) is a ETF from WisdomTree Investments. Over the past year VYM returned +24.43% while WDAF returned +5.73%. Year to date, VYM is up 16.78% versus a gain of 12.64% for WDAF.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -58.8% for VYM and -28.2% for WDAF. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

VYM charges 0.04% per year while WDAF charges 0.45%. On a $10,000 position that is $4 vs $45 annually, a gap of $41 per year that compounds over a long holding period. On income, VYM currently yields 2.86% against 0.12% for WDAF.

Holdings Overlap

0.0%overlap

VYM and WDAF share 0 holdings out of 610 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, VYM or WDAF?

VYM has an expense ratio of 0.04% while WDAF charges 0.45%. VYM is the cheaper option. On a $10,000 investment, that is $41 per year of difference.

Which performed better, VYM or WDAF?

Over the past year VYM returned +24.43% vs +5.73% for WDAF, so VYM leads on 1-year performance. Past performance does not guarantee future results.

What is the holdings overlap between VYM and WDAF?

VYM and WDAF share 0 common holdings with a 0.0% weight overlap. Combined, they hold 610 unique securities.

Which pays a higher dividend, VYM or WDAF?

VYM yields 2.86% while WDAF yields 0.12%, so VYM currently pays the higher dividend yield.

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