DABS vs VYM
DABS vs VYM
DoubleLine Asset-Backed Securities ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | DABS | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.40% | 0.04% | |
| AUM | $149M | $79.0B | |
| Dividend Yield | 4.86% | 2.86% | |
| Holdings | 126 | 568 | |
| YTD Return | +1.30% | +13.82% | |
| 1Y Return | +3.50% | +24.08% | |
| 3Y Return (annualized) | - | +17.72% | |
| 5Y Return (annualized) | - | +12.13% | |
| Volatility (annualized) | 1.8% | 14.6% | |
| Max Drawdown | -1.5% | -58.8% | |
| Fund Family | DoubleLine Funds | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Feb 28, 2025 | Nov 10, 2006 |
DABS vs VYM Performance
DoubleLine Asset-Backed Securities ETF (DABS) is a ETF from DoubleLine Funds and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year DABS returned +3.50% while VYM returned +24.08%. Year to date, DABS is up 1.30% versus a gain of 13.82% for VYM.
Risk: Volatility and Drawdowns
VYM has been the more volatile fund, with annualized monthly volatility of 14.6% compared with 1.8% for DABS. 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 -1.5% for DABS and -58.8% for VYM. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.57. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
DABS charges 0.40% per year while VYM charges 0.04%. On a $10,000 position that is $40 vs $4 annually, a gap of $36 per year that compounds over a long holding period. On income, DABS currently yields 4.86% against 2.86% for VYM.
Holdings Overlap
DABS and VYM share 0 holdings out of 588 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, DABS or VYM?
DABS has an expense ratio of 0.40% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $36 per year of difference.
Which performed better, DABS or VYM?
Over the past year DABS returned +3.50% vs +24.08% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (1 years), DABS annualized +4.78% vs +6.98% for VYM. Past performance does not guarantee future results.
Which is riskier, DABS or VYM?
VYM has been the more volatile fund at 14.6% annualized versus 1.8% for DABS. Worst drawdown: DABS -1.5% vs VYM -58.8%.
Should I hold both DABS and VYM?
DABS and VYM have a monthly-return correlation of 0.57, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DABS and VYM?
DABS and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 588 unique securities.
Which pays a higher dividend, DABS or VYM?
DABS yields 4.86% while VYM yields 2.86%, so DABS currently pays the higher dividend yield.
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