DUTY vs VYM
DUTY vs VYM
US Defense ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | DUTY | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.45% | 0.04% | |
| AUM | $3M | $79.0B | |
| Dividend Yield | 0.00% | 2.86% | |
| Holdings | 51 | 568 | |
| YTD Return | +13.56% | +15.80% | |
| 1Y Return | - | +26.12% | |
| 3Y Return (annualized) | - | +18.25% | |
| 5Y Return (annualized) | - | +12.51% | |
| Volatility (annualized) | - | 14.6% | |
| Max Drawdown | -13.4% | -58.8% | |
| Fund Family | Aura ETFs Inc. | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Apr 8, 2026 | Nov 10, 2006 |
DUTY vs VYM Performance
US Defense ETF (DUTY) is a ETF from Aura ETFs Inc. and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, DUTY is up 13.56% versus a gain of 15.80% for VYM.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -13.4% for DUTY and -58.8% for VYM. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
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 2.86% for VYM.
Holdings Overlap
DUTY and VYM share 5 holdings out of 604 unique holdings combined, representing a 1.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in DUTY | Weight in VYM | Difference |
|---|---|---|---|
| GD | 7.60% | 0.40% | 7.20% |
| LMT | 7.40% | 0.60% | 6.80% |
| LHX | 6.97% | 0.30% | 6.67% |
| NOC | Pro | Pro | Pro |
| HII | Pro | Pro | Pro |
See all 5 holdings DUTY 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, DUTY or VYM?
DUTY 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.
What is the holdings overlap between DUTY and VYM?
DUTY and VYM share 5 common holdings with a 1.8% weight overlap. Combined, they hold 604 unique securities.
Which pays a higher dividend, DUTY or VYM?
DUTY yields 0.00% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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