DLNG vs. VYM
Compare and contrast key facts about Dynagas LNG Partners LP (DLNG) and Vanguard High Dividend Yield ETF (VYM).
VYM is a passively managed fund by Vanguard that tracks the performance of the FTSE High Dividend Yield Index. It was launched on Feb 7, 2019.
Performance
DLNG vs. VYM - Performance Comparison
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DLNG vs. VYM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DLNG Dynagas LNG Partners LP | 14.94% | -26.93% | 96.44% | 6.87% | -9.34% | 15.60% | 18.43% | -34.13% | -64.98% | -24.36% |
VYM Vanguard High Dividend Yield ETF | 3.80% | 15.42% | 17.60% | 6.57% | -0.43% | 26.20% | 1.15% | 24.06% | -5.92% | 16.42% |
Returns By Period
In the year-to-date period, DLNG achieves a 14.94% return, which is significantly higher than VYM's 3.80% return. Over the past 10 years, DLNG has underperformed VYM with an annualized return of -5.27%, while VYM has yielded a comparatively higher 11.24% annualized return.
DLNG
- 1D
- 3.38%
- 1M
- 9.74%
- YTD
- 14.94%
- 6M
- 25.20%
- 1Y
- 19.75%
- 3Y*
- 17.74%
- 5Y*
- 10.22%
- 10Y*
- -5.27%
VYM
- 1D
- 1.80%
- 1M
- -3.92%
- YTD
- 3.80%
- 6M
- 6.39%
- 1Y
- 17.76%
- 3Y*
- 15.21%
- 5Y*
- 11.04%
- 10Y*
- 11.24%
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Return for Risk
DLNG vs. VYM — Risk / Return Rank
DLNG
VYM
DLNG vs. VYM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dynagas LNG Partners LP (DLNG) 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.
| DLNG | VYM | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.61 | 1.18 | -0.57 |
Sortino ratioReturn per unit of downside risk | 1.12 | 1.69 | -0.57 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.26 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | 1.27 | 1.68 | -0.42 |
Martin ratioReturn relative to average drawdown | 2.88 | 7.46 | -4.59 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DLNG | VYM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.61 | 1.18 | -0.57 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.22 | 0.79 | -0.58 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.10 | 0.69 | -0.79 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.12 | 0.49 | -0.61 |
Correlation
The correlation between DLNG and VYM is 0.23, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
DLNG vs. VYM - Dividend Comparison
DLNG's dividend yield for the trailing twelve months is around 4.63%, more than VYM's 2.37% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DLNG Dynagas LNG Partners LP | 4.63% | 5.23% | 0.90% | 0.00% | 0.00% | 0.00% | 0.00% | 5.92% | 34.79% | 15.56% | 10.58% | 17.42% |
VYM Vanguard High Dividend Yield ETF | 2.37% | 2.44% | 2.74% | 3.12% | 3.01% | 2.76% | 3.18% | 3.03% | 3.40% | 2.80% | 2.91% | 3.22% |
Drawdowns
DLNG vs. VYM - Drawdown Comparison
The maximum DLNG drawdown since its inception was -93.08%, which is greater than VYM's maximum drawdown of -56.98%. Use the drawdown chart below to compare losses from any high point for DLNG and VYM.
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Drawdown Indicators
| DLNG | VYM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.08% | -56.98% | -36.10% |
Max Drawdown (1Y)Largest decline over 1 year | -13.73% | -11.32% | -2.41% |
Max Drawdown (5Y)Largest decline over 5 years | -51.03% | -15.84% | -35.19% |
Max Drawdown (10Y)Largest decline over 10 years | -92.72% | -35.21% | -57.51% |
Current DrawdownCurrent decline from peak | -68.36% | -4.81% | -63.55% |
Average DrawdownAverage peak-to-trough decline | -57.65% | -7.25% | -50.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.05% | 2.55% | +3.50% |
Volatility
DLNG vs. VYM - Volatility Comparison
Dynagas LNG Partners LP (DLNG) has a higher volatility of 17.06% compared to Vanguard High Dividend Yield ETF (VYM) at 3.74%. This indicates that DLNG'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.
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Volatility by Period
| DLNG | VYM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.06% | 3.74% | +13.32% |
Volatility (6M)Calculated over the trailing 6-month period | 23.21% | 7.96% | +15.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.67% | 15.17% | +17.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.23% | 13.97% | +33.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 53.16% | 16.33% | +36.83% |