CDPIvsVYMETF Comparison
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Columbia High Dividend Premium Income ETF (CDPI) belongs to the Options Strategies segment. Vanguard High Dividend Yield ETF (VYM) is part of the US High Dividend segment. Both ETFs have the same top 3 sector exposures: Finance, Technology and Healthcare. CDPI is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.04% for VYM. Run a side-by-side ETF comparison of CDPI and VYM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CDPI vs VYM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CDPI VYM | +0.49%+0.29% | n/a+4.36% | n/a+15.84% | n/a+20.92% | n/a+67.00% | n/a+76.48% |
| Flows | CDPI VYM | -+$701M | -+$1.95B | -+$4.25B | -+$6.79B | -+$7.37B | -+$17.74B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CDPI VYM | n/a+8.80% | n/a+10.17% | n/a+12.42% | n/a+13.83% |
| Max drawdown | CDPI VYM | n/a-2.48% | n/a-6.75% | n/a-14.42% | n/a-15.89% |
| Max drawdown duration | CDPI VYM | n/a30d | n/a70d | n/a128d | n/a223d |
Trading data
CDPI | VYM | |
Last sale | ||
| Previous close 08/28/2026 | ||
| Consolidated volume 08/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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CDPI
is actively managed and doesn’t replicate an indexCDPI | VYM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
CDPI | VYM | |
|---|---|---|
| Last price | – | – |
| 1D performance | – | – |
| AuM | $6.11 M | $83.30 B |
| E/R | 0.45% | 0.04% |
Characteristics
CDPI | VYM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Columbia Threadneedle Investments | Vanguard |
| Benchmark | - | FTSE High Dividend Yield Index |
| N° of holdings | 83 | 596 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 13, 2026 | November 10, 2006 |
| ESG | No | No |
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Exposure
Countries
CDPI
USA
75.86%
Other
24.14%
VYM
USA
91.24%
Other
8.76%
Sectors
CDPI
Finance
20.07%
Technology
10.09%
Healthcare
10%
Consumer Non-Cycl.
9.33%
Other
50.51%
VYM
Finance
21.56%
Technology
16.54%
Healthcare
12.59%
Industrials
10.05%
Consumer Non-Cycl.
8.86%
Other
30.4%
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Diversification
CDPI
Total weight of top 15 holdings out of 15
47.25%
VYM
Total weight of top 15 holdings out of 15
32.68%
Top 15 holdings
Data as of July 31, 2026
CDPI
US19766H2397
20.56%
US30233Q1085
2.95%
JPMorgan Chase & Co.
2.62%
Johnson & Johnson
2.38%
Cisco Systems, Inc.
2.34%
The Goldman Sachs Group, Inc.
1.93%
AbbVie, Inc.
1.82%
Merck & Co., Inc.
1.81%
Chevron Corp.
1.81%
Philip Morris International, Inc.
1.80%
Hewlett Packard Enterprise Co.
1.67%
Bank of America Corp.
1.56%
International Business Machines Corp.
1.40%
Citigroup, Inc.
1.33%
American Financial Group, Inc.
1.27%
VYM
Broadcom Inc.
7.34%
JPMorgan Chase & Co.
3.81%
US30233Q1085
2.62%
Johnson & Johnson
2.50%
Cisco Systems, Inc.
1.86%
AbbVie, Inc.
1.80%
Bank of America Corp.
1.66%
UnitedHealth Group, Inc.
1.52%
Caterpillar, Inc.
1.50%
Chevron Corp.
1.48%
The Coca-Cola Co.
1.38%
Procter & Gamble Co.
1.37%
The Home Depot, Inc.
1.34%
Merck & Co., Inc.
1.30%
Philip Morris International, Inc.
1.21%
Frequently asked questions about CDPI and VYM
Which ETF is bigger: CDPI or VYM?
As of August 28, 2026, CDPI holds $6.11 M in assets under management (AUM), while VYM manages $83.30 B.
What sectors do the CDPI and VYM ETFs invest in?
CDPI leans toward sectors like Finance, Technology and Healthcare. Meanwhile, VYM focuses on Finance, Technology and Healthcare.
What are the top holdings of the CDPI ETF and VYM ETF?
CDPI top holdings include US19766H2397, US30233Q1085 and JPMorgan Chase & Co.. VYM holds in its top three: Broadcom Inc., JPMorgan Chase & Co. and US30233Q1085.
Which ETF is more diversified: CDPI or VYM?
CDPI holds 84 securities with 47.25% of its assets in the top 15. VYM has 604 securities and a top 15 weight of 32.68%.
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