DIVY vs. VYM
Compare and contrast key facts about Tidal ETF Trust - Sound Equity Income ETF (DIVY) and Vanguard High Dividend Yield ETF (VYM).
DIVY and VYM are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. DIVY is an actively managed fund by Sound Income Strategies. It was launched on Dec 30, 2020. VYM is a passively managed fund by Vanguard that tracks the performance of the FTSE High Dividend Yield Index. It was launched on Nov 10, 2006.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DIVY or VYM.
Correlation
The correlation between DIVY and VYM is 0.86, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
DIVY vs. VYM - Performance Comparison
Key characteristics
DIVY:
0.76
VYM:
2.08
DIVY:
1.18
VYM:
2.94
DIVY:
1.14
VYM:
1.37
DIVY:
1.29
VYM:
3.81
DIVY:
2.67
VYM:
10.96
DIVY:
3.52%
VYM:
2.08%
DIVY:
12.37%
VYM:
10.94%
DIVY:
-16.31%
VYM:
-56.98%
DIVY:
-2.28%
VYM:
-0.13%
Returns By Period
In the year-to-date period, DIVY achieves a 3.72% return, which is significantly lower than VYM's 4.84% return.
DIVY
3.72%
1.61%
2.30%
6.94%
N/A
N/A
VYM
4.84%
1.58%
8.95%
20.80%
10.79%
10.10%
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DIVY vs. VYM - Expense Ratio Comparison
DIVY has a 0.45% expense ratio, which is higher than VYM's 0.06% expense ratio.
Risk-Adjusted Performance
DIVY vs. VYM — Risk-Adjusted Performance Rank
DIVY
VYM
DIVY vs. VYM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Tidal ETF Trust - Sound Equity Income ETF (DIVY) and Vanguard High Dividend Yield ETF (VYM). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
DIVY vs. VYM - Dividend Comparison
DIVY's dividend yield for the trailing twelve months is around 4.78%, more than VYM's 2.61% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DIVY Tidal ETF Trust - Sound Equity Income ETF | 4.78% | 4.77% | 3.69% | 4.60% | 3.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VYM Vanguard High Dividend Yield ETF | 2.61% | 2.74% | 3.12% | 3.01% | 2.76% | 3.18% | 3.03% | 3.40% | 2.80% | 2.91% | 3.22% | 2.78% |
Drawdowns
DIVY vs. VYM - Drawdown Comparison
The maximum DIVY drawdown since its inception was -16.31%, smaller than the maximum VYM drawdown of -56.98%. Use the drawdown chart below to compare losses from any high point for DIVY and VYM. For additional features, visit the drawdowns tool.
Volatility
DIVY vs. VYM - Volatility Comparison
Tidal ETF Trust - Sound Equity Income ETF (DIVY) has a higher volatility of 2.98% compared to Vanguard High Dividend Yield ETF (VYM) at 2.65%. This indicates that DIVY's price experiences larger fluctuations and is considered to be riskier than VYM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.