DUTY vs VYM
US Defense ETF vs Vanguard High Dividend Yield ETF
Which is better, DUTY or VYM?
Large Cap Blend against Large Cap Value.
VYM has a lower expense ratio. VYM is less concentrated, with 25.8% of the fund in its ten largest positions against 57.2%.
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 | DUTY | VYM |
|---|---|---|
| Expense Ratio | 0.45% | 0.04%Best |
| AUM | $4M | $78.9B |
| Dividend Yield | 0.00% | 2.37% |
| Holdings | 52 | 608 |
| YTD Return | +6.05% | +11.83%Best |
| 1Y Return | - | +15.96% |
| 3Y Return (annualized) | - | +18.60% |
| 5Y Return (annualized) | - | +11.51% |
| Top 10 Weight | 57.2% | 25.8%Best |
| Fund Family | Aura ETFs Inc. | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Value |
| Inception | Apr 8, 2026 | Nov 10, 2006 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
DUTY 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
DUTY vs VYM Performance
US Defense ETF (DUTY) is an ETF from Aura ETFs Inc. and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Year to date, DUTY is up 6.05% versus a gain of 11.83% for VYM.
Past performance does not guarantee future results.
Fees and Cost Over Time
DUTY charges 0.45% per year while VYM charges 0.04%. On a $10,000 position that is $45 vs $4 annually, a gap of $41 per year that compounds over a long holding period. On income, DUTY currently yields 0.00% against 2.37% for VYM.
Holdings Overlap
31.9% of DUTY's money is in holdings VYM also owns. 1.4% of VYM's money is in holdings DUTY also owns.
The two portfolios partly overlap.
6 positions in common, counted across the 51 positions we hold weights for in DUTY and 602 in VYM, against full books of 52 and 608.
What only one of them owns
Our book lists 567 positions for VYM that do not appear in our book for DUTY (96.5% of the fund), and 41 for DUTY that do not appear in VYM (66.0%).
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
| Stock | Weight in DUTY | Weight in VYM | Difference |
|---|---|---|---|
| LMTLockheed Martin | 7.22% | 0.46% | 6.76% |
| GDGeneral Dynamics Corp. | 7.13% | 0.38% | 6.75% |
| NOCNorthrop Grumman Corp. | 7.08% | 0.29% | 6.79% |
| LHXL3Harris Technologies Inc. | 6.99% | 0.20% | 6.79% |
| HIIHuntington Ingalls Industries Inc. | 2.30% | 0.05% | 2.25% |
| SAICScience Applications International Corp | 1.13% | 0.02% | 1.11% |
31.9% of DUTY 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.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, DUTY or VYM?
DUTY has an expense ratio of 0.45% while VYM charges 0.04%. VYM is the cheaper option, by $41 a year on a $10,000 investment.
What is the holdings overlap between DUTY and VYM?
31.9% of DUTY's money is in holdings VYM also owns. 1.4% of VYM's is in holdings DUTY also owns. They hold 6 positions in common, counted across the 51 positions we hold weights for in DUTY and 602 in VYM.
Which pays a higher dividend, DUTY or VYM?
DUTY yields 0.00% while VYM yields 2.37%, so VYM currently pays the higher dividend yield.
Is VYM better than DUTY?
VYM has a lower expense ratio. VYM is less concentrated, with 25.8% of the fund in its ten largest positions against 57.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.