DVY vs VYM
Comparison between ISHARES SELECT DIVIDEND ETF (DVY, ETF) and VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES (VYM, ETF).
5-Year PerformanceVYM has outperformed DVY, delivering a return of +12.1% compared to +10.9%
DVY vs VYM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DVY
$23B
Winner
VYM
$96B
Expense Ratio
DVY
0.38%
Winner
VYM
0.04%
Max Drawdown
DVY
65.23%
Winner
VYM
58.80%
Sharpe Ratio
DVY
1.57
Winner
VYM
1.64
5Y Beta
Winner
DVY
0.55
VYM
0.68
P/E Ratio
Winner
DVY
16.95
VYM
21.53
Forward P/E
Winner
DVY
12.75
VYM
16.10
PEG Ratio
DVY
0.24
VYM
N/A
5Y Dividends CAGR
DVY
7.46%
Winner
VYM
8.35%
5Y EPS CAGR
DVY
6.28%
Winner
VYM
11.06%
Debt to Equity
Winner
DVY
-119.91%
VYM
28.86%
P/S Ratio
Winner
DVY
1.16
VYM
2.14
P/B Ratio
Winner
DVY
1.88
VYM
3.28
DVY vs VYM - Holdings Comparison
DVY and VYM have 100 common holdings. Overlap is 20.37%
DVY's top 25 holdings weight is 38.87%. VYM's top 25 holdings weight is 42.50%.
| Rank | DVY | VYM |
|---|---|---|
| #1 | T. ROWE PRICE GROUP INC (TROW) - 2.26% | BROADCOM INC (AVGO) - 7.26% |
| #2 | ALTRIA GROUP INC (MO) - 2.23% | JPMORGAN CHASE & CO (JPM) - 3.37% |
| #3 | PRUDENTIAL FINANCIAL INC (PRU) - 2.06% | JOHNSON & JOHNSON (JNJ) - 2.53% |
| #4 | PFIZER INC (PFE) - 1.96% | EXXONMOBIL HOLDINGS CORP (XOM) - 2.35% |
| #5 | KIMBERLY-CLARK CORP (KMB) - 1.69% | CATERPILLAR INC (CAT) - 2.00% |
| #6 | ONEOK INC (OKE) - 1.68% | CISCO SYSTEMS INC (CSCO) - 1.92% |
| #7 | HP INC (HPQ) - 1.68% | ABBVIE INC (ABBV) - 1.84% |
| #8 | EDISON INTERNATIONAL (EIX) - 1.61% | BANK OF AMERICA CORP (BAC) - 1.56% |
| #9 | GENERAL MILLS INC (GIS) - 1.61% | UNITEDHEALTH GROUP INC (UNH) - 1.55% |
| #10 | VERIZON COMMUNICATIONS INC (VZ) - 1.60% | THE HOME DEPOT INC (HD) - 1.45% |
| #11 | FORD MOTOR CO (F) - 1.55% | PROCTER & GAMBLE CO (PG) - 1.41% |
| #12 | CVS HEALTH CORP (CVS) - 1.53% | COCA-COLA CO (KO) - 1.31% |
| #13 | DOMINION ENERGY INC (D) - 1.49% | MERCK & CO INC (MRK) - 1.31% |
| #14 | TARGET CORP (TGT) - 1.44% | CHEVRON CORP (CVX) - 1.27% |
| #15 | KEYCORP (KEY) - 1.41% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.17% |
| #16 | TRUIST FINANCIAL CORP (TFC) - 1.40% | THE GOLDMAN SACHS GROUP INC (GS) - 1.14% |
| #17 | EVERSOURCE ENERGY (ES) - 1.39% | TEXAS INSTRUMENTS INC (TXN) - 1.12% |
| #18 | U.S. BANCORP (USB) - 1.38% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.09% |
| #19 | PRINCIPAL FINANCIAL GROUP INC (PFG) - 1.33% | RTX CORP (RTX) - 1.06% |
| #20 | REGIONS FINANCIAL CORP (RF) - 1.32% | WELLS FARGO & CO (WFC) - 1.05% |
| #21 | SMURFIT WESTROCK PLC (SW) - 1.29% | ORACLE CORP (ORCL) - 1.04% |
| #22 | HUNTINGTON BANCSHARES INC (HBAN) - 1.26% | LINDE PLC (LIN) - 0.99% |
| #23 | GENUINE PARTS CO (GPC) - 1.25% | MORGAN STANLEY (MS) - 0.97% |
| #24 | BEST BUY CO INC (BBY) - 1.24% | CITIGROUP INC (C) - 0.93% |
| #25 | INTERNATIONAL PAPER CO (IP) - 1.21% | QUALCOMM INC (QCOM) - 0.81% |
| Total Holdings | 104 | 609 |
DVY vs VYM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DVY
+4.42%
VYM
+1.33%
3M
Winner
DVY
+6.26%
VYM
+4.63%
6M
Winner
DVY
+9.74%
VYM
+9.56%
1Y
Winner
DVY
+22.94%
VYM
+22.21%
5Y(CAGR)
DVY
+10.91%
Winner
VYM
+12.14%
10Y(CAGR)
DVY
+10.25%
Winner
VYM
+11.49%
Max(CAGR)
DVY
+9.06%
Winner
VYM
+9.34%
DVY vs VYM - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | DVY | VYM |
|---|---|---|
| 2026 | +14.62% | +12.22% |
| 2025 | +11.80% | +15.47% |
| 2024 | +15.11% | +16.82% |
| 2023 | +1.21% | +6.76% |
| 2022 | +1.35% | -0.93% |
| 2021 | +33.65% | +27.75% |
| 2020 | -4.62% | +0.86% |
| 2019 | +23.04% | +23.87% |
| 2018 | -6.43% | -6.23% |
| 2017 | +14.34% | +15.80% |
| 2016 | +22.61% | +18.47% |
| 2015 | -2.12% | +0.30% |
| 2014 | +16.49% | +14.63% |
| 2013 | +25.99% | +27.05% |
| 2012 | +10.25% | +11.65% |
| 2011 | +11.03% | +9.87% |
| 2010 | +16.31% | +12.74% |
| 2009 | +9.19% | +14.51% |
| 2008 | -32.03% | -31.05% |
| 2007 | -6.26% | +1.36% |
| 2006 | +17.63% | +2.83% |
| 2005 | +4.00% | N/A |
| 2004 | +18.04% | N/A |
| 2003 | +7.09% | N/A |
DVY vs VYM Drawdown Comparison
The maximum drawdown for DVY was -62.57%, occurring on Mar 9, 2009. Recovery took 1432 trading sessions.
The maximum drawdown for VYM was -56.97%, occurring on Mar 5, 2009. Recovery took 1115 trading sessions.
The current DVY drawdown is -0.93%. The current VYM drawdown is -0.35%.
| Rank | DVY | VYM |
|---|---|---|
| #1 | -62.57% May 22, 2007 - Jan 29, 2013 | -56.97% Oct 9, 2007 - Mar 13, 2012 |
| #2 | -41.59% Jan 17, 2020 - Feb 9, 2021 | -35.22% Jan 17, 2020 - Dec 31, 2020 |
| #3 | -17.49% Apr 20, 2022 - Mar 28, 2024 | -16.24% Jan 26, 2018 - Apr 12, 2019 |
| #4 | -15.99% Nov 29, 2024 - Aug 22, 2025 | -15.87% Apr 20, 2022 - Nov 30, 2022 |
| #5 | -15.32% Sep 18, 2018 - Apr 5, 2019 | -14.45% Feb 19, 2025 - Jun 30, 2025 |
| #6 | -12.03% Dec 29, 2014 - Mar 4, 2016 | -12.99% May 21, 2015 - Mar 17, 2016 |
| #7 | -9.19% Jan 26, 2018 - Aug 16, 2018 | -9.95% Nov 30, 2022 - Dec 13, 2023 |
| #8 | -7.92% Mar 5, 2004 - Aug 25, 2004 | -8.32% Jul 13, 2007 - Oct 5, 2007 |
| #9 | -7.87% Aug 3, 2005 - Feb 22, 2006 | -7.18% Apr 2, 2012 - Jul 3, 2012 |
| #10 | -7.80% May 10, 2021 - Nov 15, 2021 | -7.07% Oct 18, 2012 - Jan 10, 2013 |
| #11 | -7.37% Apr 30, 2019 - Jul 3, 2019 | -6.76% Jan 12, 2022 - Apr 20, 2022 |
| #12 | -6.89% Feb 13, 2026 - Jun 11, 2026 | -6.70% Sep 19, 2014 - Oct 31, 2014 |
| #13 | -6.19% Jul 24, 2019 - Sep 10, 2019 | -6.69% Feb 11, 2026 - Apr 23, 2026 |
| #14 | -6.16% May 17, 2013 - Jul 11, 2013 | -6.31% Apr 30, 2019 - Jun 20, 2019 |
| #15 | -6.05% Mar 28, 2024 - May 9, 2024 | -6.16% Dec 31, 2013 - Mar 4, 2014 |
Correlation
Correlation between DVY and VYM is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2003 - 2026)
DVY vs VYM dividend yield comparison.
| Year | DVY | VYM |
|---|---|---|
| 2026 | 1.49% | 1.15% |
| 2025 | 3.65% | 2.44% |
| 2024 | 3.65% | 2.74% |
| 2023 | 3.82% | 3.12% |
| 2022 | 3.43% | 3.01% |
| 2021 | 3.12% | 2.76% |
| 2020 | 3.66% | 3.18% |
| 2019 | 3.41% | 3.03% |
| 2018 | 3.58% | 3.40% |
| 2017 | 3.00% | 2.80% |
| 2016 | 3.04% | 2.91% |
| 2015 | 3.45% | 3.22% |
| 2014 | 3.03% | 2.78% |
| 2013 | 3.06% | 2.81% |
| 2012 | 3.71% | 3.23% |
| 2011 | 3.44% | 2.93% |
| 2010 | 3.42% | 2.58% |
| 2009 | 3.78% | 3.07% |
| 2008 | 5.86% | 4.29% |
| 2007 | 3.67% | 2.66% |
| 2006 | 3.15% | 0.34% |
| 2005 | 3.02% | 0.00% |
| 2004 | 3.10% | 0.00% |
| 2003 | 0.53% | 0.00% |
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