DDM vs VYM
DDM vs VYM
ProShares Ultra Dow30 vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. DDM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | DDM | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.95% | 0.04% | |
| AUM | $527M | $79.0B | |
| Dividend Yield | 0.93% | 2.86% | |
| Holdings | 43 | 568 | |
| YTD Return | +20.71% | +15.20% | |
| 1Y Return | +42.48% | +25.56% | |
| 3Y Return (annualized) | +25.81% | +17.86% | |
| 5Y Return (annualized) | +13.87% | +12.35% | |
| Volatility (annualized) | 30.1% | 14.6% | |
| Max Drawdown | -82.8% | -58.8% | |
| Fund Family | ProShares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jun 19, 2006 | Nov 10, 2006 |
DDM vs VYM Performance
ProShares Ultra Dow30 (DDM) is a ETF from ProShares and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year DDM returned +42.48% while VYM returned +25.56%. Year to date, DDM is up 20.71% versus a gain of 15.20% for VYM.
Over three years, DDM compounded at +25.81% per year against +17.86% for VYM; over five years the annualized figures are +13.87% and +12.35% respectively. Across the full 20-year window we track, DDM has the edge at +13.14% annualized vs +7.05%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DDM has been the more volatile fund, with annualized monthly volatility of 30.1% compared with 14.6% 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 -82.8% for DDM 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 0.95. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
DDM charges 0.95% per year while VYM charges 0.04%. On a $10,000 position that is $95 vs $4 annually, a gap of $91 per year that compounds over a long holding period. On income, DDM currently yields 0.93% against 2.86% for VYM.
Holdings Overlap
DDM and VYM share 18 holdings out of 571 unique holdings combined, representing a 19.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in DDM | Weight in VYM | Difference |
|---|---|---|---|
| GS | 8.05% | 1.05% | 7.00% |
| CAT | 7.40% | 1.51% | 5.89% |
| JPM:US | 2.58% | 3.36% | 0.78% |
| JNJ | Pro | Pro | Pro |
| UNH | Pro | Pro | Pro |
| HD | Pro | Pro | Pro |
| AMGN | Pro | Pro | Pro |
| WMT | Pro | Pro | Pro |
| IBM | Pro | Pro | Pro |
| MCD | Pro | Pro | Pro |
See all 10 holdings DDM shares with VYM Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, DDM or VYM?
DDM has an expense ratio of 0.95% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $91 per year of difference.
Which performed better, DDM or VYM?
Over the past year DDM returned +42.48% vs +25.56% for VYM, so DDM leads on 1-year performance. Over the longest common window we track (20 years), DDM annualized +13.14% vs +7.05% for VYM. Past performance does not guarantee future results.
Which is riskier, DDM or VYM?
DDM has been the more volatile fund at 30.1% annualized versus 14.6% for VYM. Worst drawdown: DDM -82.8% vs VYM -58.8%.
Should I hold both DDM and VYM?
DDM and VYM have a monthly-return correlation of 0.95, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between DDM and VYM?
DDM and VYM share 18 common holdings with a 19.1% weight overlap. Combined, they hold 571 unique securities.
Which pays a higher dividend, DDM or VYM?
DDM yields 0.93% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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