DTEC vs VYM
ALPS Disruptive Technologies ETF vs Vanguard High Dividend Yield ETF
Which is better, DTEC or VYM?
All Cap Blend against Large Cap Value.
VYM has a lower expense ratio. VYM led over 1Y, 3Y, 5Y and the full window. VYM is less concentrated, with 25.8% of the fund in its ten largest positions against 64.5%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | DTEC | VYM |
|---|---|---|
| Expense Ratio | 0.50% | 0.04%Best |
| AUM | $74M | $78.9B |
| Dividend Yield | 0.04% | 2.37% |
| Holdings | 99 | 608 |
| YTD Return | +4.95% | +11.83%Best |
| 1Y Return | -0.90% | +15.96%Best |
| 3Y Return (annualized) | +13.48% | +18.60%Best |
| 5Y Return (annualized) | +0.79% | +11.51%Best |
| Volatility (annualized) | 20.9% | 15.2%Best |
| Max Drawdown | -42.0% | -35.7%Best |
| $10,000 over 5 years | $10,401 | $17,241Best |
| Top 10 Weight | 64.5% | 25.8%Best |
| Fund Family | ALPS Advisors | Vanguard (US) |
| Category | Equity | Equity |
| Style | All Cap Blend | Large Cap Value |
| Inception | Dec 28, 2017 | Nov 10, 2006 |
Volatility and max drawdown are measured over the window both funds cover: Dec 29, 2017 to Oct 14, 2026 (8.8 years).
DTEC vs VYM growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 8.8 years both funds cover.
DTEC vs VYM Performance
ALPS Disruptive Technologies ETF (DTEC) is an ETF from ALPS Advisors and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year DTEC returned -0.90% while VYM returned +15.96%. Year to date, DTEC is up 4.95% versus a gain of 11.83% for VYM.
Over three years, DTEC compounded at +13.48% per year against +18.60% for VYM; over five years the annualized figures are +0.79% and +11.51% respectively. Across the full 9-year window we track, VYM has the edge at +9.33% annualized vs +8.57%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DTEC has been the more volatile fund, with annualized monthly volatility of 20.9% compared with 15.2% for VYM. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -42.0% for DTEC and -35.7% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.73. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
DTEC charges 0.50% per year while VYM charges 0.04%. On a $10,000 position that is $50 vs $4 annually, a gap of $46 per year that compounds over a long holding period. On income, DTEC currently yields 0.04% against 2.37% for VYM.
Holdings Overlap
38.4% of DTEC's money is in holdings VYM also owns. 2.5% of VYM's money is in holdings DTEC also owns.
The two portfolios partly overlap.
6 positions in common, counted across the 50 positions we hold weights for in DTEC and 602 in VYM, against full books of 99 and 608.
What only one of them owns
Our book lists 568 positions for VYM that do not appear in our book for DTEC (96.5% of the fund), and 17 for DTEC that do not appear in VYM (24.8%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
38.4% of DTEC is already inside VYM.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
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Frequently Asked Questions
Which is cheaper, DTEC or VYM?
DTEC has an expense ratio of 0.50% while VYM charges 0.04%. VYM is the cheaper option, by $46 a year on a $10,000 investment.
Which performed better, DTEC or VYM?
Over the past year DTEC returned -0.90% vs +15.96% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (9 years), DTEC annualized +8.57% vs +9.33% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DTEC or VYM?
DTEC has been the more volatile fund at 20.9% annualized versus 15.2% for VYM. Worst drawdown: DTEC -42.0% vs VYM -35.7%.
Should I hold both DTEC and VYM?
DTEC and VYM have a monthly-return correlation of 0.73, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between DTEC and VYM?
38.4% of DTEC's money is in holdings VYM also owns. 2.5% of VYM's is in holdings DTEC also owns. They hold 6 positions in common, counted across the 50 positions we hold weights for in DTEC and 602 in VYM.
Which pays a higher dividend, DTEC or VYM?
DTEC yields 0.04% while VYM yields 2.37%, so VYM currently pays the higher dividend yield.
Is VYM better than DTEC?
VYM has a lower expense ratio. VYM led over 1Y, 3Y, 5Y and the full window. VYM is less concentrated, with 25.8% of the fund in its ten largest positions against 64.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.