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DVY vs VYM: Performance & Backtest Comparison

VYM delivered the higher return - 9.28% CAGR vs 8.07% - over 2006-12-31 → 2026-06-30.

Growth comparison

Drawdown

Annual returns

DVYVYM
NameiShares Select Dividend ETFVanguard High Dividend Yield ETF
CAGR8.07%9.28%
Total return357.26%468.42%
Volatility15.55%14.56%
Max drawdown-57.41%Feb 2009-51.81%Feb 2009
Sharpe0.480.58
Sortino0.570.76
Best year31.70%30.08%
Worst year-32.88%-31.92%
Final balance$45,726$56,842

Correlation of monthly returns: 0.94. Wondering if you need both? Check their fund overlap →

All figures are total returns: every dividend and distribution is reinvested on its ex-date, and prices are split-adjusted. See the methodology.

Which has performed better, DVY or VYM?

Over 2006-12-31 to 2026-06-30, VYM performed better: 9.28% annualized versus 8.07% for DVY, with dividends reinvested. Past performance does not guarantee future results.

How similar are DVY and VYM?

Their monthly returns have a correlation of 0.94 over the common period. DVY is iShares Select Dividend ETF; VYM is Vanguard High Dividend Yield ETF.

Which is riskier, DVY or VYM?

Over the common period DVY had 15.55% annualized volatility and a -57.41% max drawdown, versus 14.56% and -51.81% for VYM.