DEED vs VYM
DEED vs VYM
First Trust Securitized Plus 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 | DEED | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.66% | 0.04% | |
| AUM | $68M | $79.0B | |
| Dividend Yield | 4.60% | 2.86% | |
| Holdings | 116 | 568 | |
| YTD Return | +0.18% | +13.82% | |
| 1Y Return | +3.98% | +24.08% | |
| 3Y Return (annualized) | +5.52% | +17.72% | |
| 5Y Return (annualized) | +0.01% | +12.13% | |
| Volatility (annualized) | 7.0% | 14.6% | |
| Max Drawdown | -20.0% | -58.8% | |
| Fund Family | First Trust Portfolios (US) | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Apr 29, 2020 | Nov 10, 2006 |
DEED vs VYM Performance
First Trust Securitized Plus ETF (DEED) is a ETF from First Trust Portfolios (US) and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year DEED returned +3.98% while VYM returned +24.08%. Year to date, DEED is up 0.18% versus a gain of 13.82% for VYM.
Over three years, DEED compounded at +5.52% per year against +17.72% for VYM; over five years the annualized figures are +0.01% and +12.13% respectively. Across the full 6-year window we track, VYM has the edge at +6.98% annualized vs +0.82%. 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 7.0% for DEED. 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 -20.0% for DEED 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 0.45. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
DEED charges 0.66% per year while VYM charges 0.04%. On a $10,000 position that is $66 vs $4 annually, a gap of $62 per year that compounds over a long holding period. On income, DEED currently yields 4.60% against 2.86% for VYM.
Holdings Overlap
DEED 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, DEED or VYM?
DEED has an expense ratio of 0.66% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $62 per year of difference.
Which performed better, DEED or VYM?
Over the past year DEED returned +3.98% vs +24.08% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (6 years), DEED annualized +0.82% vs +6.98% for VYM. Past performance does not guarantee future results.
Which is riskier, DEED or VYM?
VYM has been the more volatile fund at 14.6% annualized versus 7.0% for DEED. Worst drawdown: DEED -20.0% vs VYM -58.8%.
Should I hold both DEED and VYM?
DEED and VYM have a monthly-return correlation of 0.45, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DEED and VYM?
DEED and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 588 unique securities.
Which pays a higher dividend, DEED or VYM?
DEED yields 4.60% while VYM yields 2.86%, so DEED currently pays the higher dividend yield.
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