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VYM × DVY × 2/4

Side by side

VYMDVY
NameVanguard High Dividend Yield Index Fund ETF SharesiShares Select Dividend ETF
Assets$81.44B$23.21B
Fee0.04%0.36%
Yield2.4%3.7%
Components59298
Top 10 weight26%20%
This year+13.9%+15.0%
1 year+18.2%+18.3%
3 years, yearly+18.2%+18.8%
5 years, yearly+11.1%+10.0%
10 years, yearly+12.2%+10.9%
Volatility, 3 years11.1%12.4%
Sharpe ratio, 3 years1.070.86

Green: the lowest fee and the best return in each row.

Returns

Total return; over three years and longer, a year on average.

This year

VYM +13.9%
DVY +15.0%

1 year

VYM +18.2%
DVY +18.3%

3 years

VYM +18.2%
DVY +18.8%

5 years

VYM +11.1%
DVY +10.0%

10 years

VYM +12.2%
DVY +10.9%

How much they overlap

For every company two funds both hold, the smaller of its two weights, added up: 100% would be the same portfolio.

21%  VYM and DVY

97 companies in both: 16% of VYM's holdings, 99% of DVY's.

CVX 1.5%PM 1.2%MRK 1.2%KO 1.1%XOM 1.1%IBM 0.9%VZ 0.8%GILD 0.8%PFE 0.7%NEE 0.7%

Sectors

VYMDVY
Financial Services21.5%23.9%
Utilities5.1%21.8%
Technology18.3%3.1%
Healthcare14.6%5.5%
Consumer Defensive7.9%14.0%
Energy10.1%11.3%
Industrials11.1%1.8%
Consumer Cyclicals5.7%9.9%
Communication Services3.4%5.5%
Basic Materials3.3%1.9%
Real Estate0.0%–

From the market data provider's fund data. Returns are the funds' own and say nothing certain about future ones. None of this is advice.