DBND vs VYM

Quick Verdict

VYM has a lower expense ratio. VYM delivered stronger 1-year returns. DBND offers more diversification with 586 holdings.

Lower Fees: VYMHigher Returns: VYMMore Diversified: DBND

Side-by-Side Comparison

MetricDBNDVYMWinner
Expense Ratio0.45%0.04%
AUM$741M$79.0B
Dividend Yield4.77%2.86%
Holdings1,097568
YTD Return-1.03%+13.82%
1Y Return+1.35%+24.08%
3Y Return (annualized)+4.45%+17.72%
5Y Return (annualized)-+12.13%
Volatility (annualized)6.0%14.6%
Max Drawdown-9.4%-58.8%
Fund FamilyDoubleLine FundsVanguard (US)
CategoryFixed IncomeEquity
InceptionMar 31, 2022Nov 10, 2006

DBND vs VYM Performance

DoubleLine Opportunistic Core Bond ETF (DBND) is a ETF from DoubleLine Funds and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year DBND returned +1.35% while VYM returned +24.08%. Year to date, DBND is down 1.03% versus a gain of 13.82% for VYM.

Over three years, DBND compounded at +4.45% per year against +17.72% for VYM. Across the full 4-year window we track, VYM has the edge at +6.98% annualized vs +2.12%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VYM has been the more volatile fund, with annualized monthly volatility of 14.6% compared with 6.0% for DBND. 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 -9.4% for DBND 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 0.60. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

DBND 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, DBND currently yields 4.77% against 2.86% for VYM.

Holdings Overlap

0.0%overlap

DBND and VYM share 0 holdings out of 1144 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, DBND or VYM?

DBND has an expense ratio of 0.45% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $41 per year of difference.

Which performed better, DBND or VYM?

Over the past year DBND returned +1.35% vs +24.08% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (4 years), DBND annualized +2.12% vs +6.98% for VYM. Past performance does not guarantee future results.

Which is riskier, DBND or VYM?

VYM has been the more volatile fund at 14.6% annualized versus 6.0% for DBND. Worst drawdown: DBND -9.4% vs VYM -58.8%.

Should I hold both DBND and VYM?

DBND and VYM have a monthly-return correlation of 0.60, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between DBND and VYM?

DBND and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 1144 unique securities.

Which pays a higher dividend, DBND or VYM?

DBND yields 4.77% while VYM yields 2.86%, so DBND currently pays the higher dividend yield.

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