DIVBvsVYMETF Comparison
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iShares Core Dividend ETF (DIVB) and Vanguard High Dividend Yield ETF (VYM) belong to the same industry segment: US High Dividend. DIVB's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, VYM's top sector exposures are Financials, Information Technology and Health Care. DIVB is more expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.04% for VYM. DIVB is up 15.96% year-to-date (YTD) with +$34M in YTD flows. VYM performs worse with 11.69% YTD performance, and +$2.67B in YTD flows. Run a side-by-side ETF comparison of DIVB 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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DIVB vs VYM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIVB VYM | +0.59%+0.42% | +14.80%+8.64% | +15.96%+11.69% | +26.40%+24.27% | +76.79%+64.74% | +78.36%+76.29% |
| Flows | DIVB VYM | +$65M+$452M | +$79M-$1.88B | +$34M+$2.67B | +$252M+$5.45B | +$878M+$5.69B | +$1.08B+$16.61B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIVB VYM | +13.05%+10.99% | +11.75%+10.46% | +13.40%+12.50% | +15.36%+13.91% |
| Max drawdown | DIVB VYM | -3.24%-2.48% | -6.92%-6.75% | -15.41%-14.42% | -21.15%-15.89% |
| Max drawdown duration | DIVB VYM | 18d20d | 77d70d | 127d128d | 709d223d |
Trading data
DIVB | VYM | |
Last sale 6/23/2026 at 4:24 PM | $61.52 | $158.40 |
| Previous close 06/22/2026 | $60.92 | $158.39 |
| Consolidated volume 06/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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DIVB | VYM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/23/2026 at 4:24 PM
Live
Closed
DIVB | VYM | |
|---|---|---|
| Last price | $61.52 | $158.40 |
| 1D performance | +0.98% | +0.01% |
| AuM | $1.50 B | $78.77 B |
| E/R | 0.05% | 0.04% |
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Exposure
Countries
DIVB
USA
93.71%
Other
6.29%
VYM
USA
92.7%
Other
7.3%
Sectors
DIVB
Information Techn.
28.07%
Financials
17.23%
Health Care
10.28%
Consumer Staples
8.92%
Energy
8.45%
Industrials
7.3%
Other
19.75%
VYM
Financials
19.42%
Information Techn.
17.23%
Health Care
12.1%
Industrials
11.83%
Energy
9.55%
Consumer Staples
7.5%
Other
22.37%
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Diversification
DIVB
Total weight of top 15 holdings out of 15
37.45%
VYM
Total weight of top 15 holdings out of 15
31.74%
Top 15 holdings
Data as of April 30, 2026
DIVB
CISCO-T
5.06%
QUALCOMM
4.46%
EXXON
4.03%
JPMORGAN CHASE
3.41%
TEXAS INSTRUMENTS
2.65%
ACCENTURE PLC-A
2.10%
DELL TECHNOLOGIES INC
2.03%
WELLS FARGO
1.97%
UNITEDHEALTH GRP
1.92%
BK OF AMERICA CO
1.91%
INTL BUSINESS MACHINES CORP
1.87%
PROCTERGAMBLE
1.63%
VERIZON COMMUNICATIONS
1.58%
JOHNSON&JOHNSON
1.44%
ANALOG DEVICES
1.40%
VYM
BROADCOM LIMITED
8.00%
JPMORGAN CHASE
3.33%
EXXON
2.70%
JOHNSON&JOHNSON
2.29%
CATERPILLAR
1.71%
ABBVIE
1.55%
CISCO-T
1.51%
CHEVRON TEXACO
1.50%
BK OF AMERICA CO
1.43%
PROCTERGAMBLE
1.43%
UNITEDHEALTH GRP
1.40%
HOME DEPOT
1.36%
COCA-COLA
1.27%
ORACLE SYS
1.13%
MERCK & CO INC
1.13%
Frequently asked questions about DIVB and VYM
How have the DIVB and VYM ETFs performed in 2026?
As of June 22, 2026, DIVB is up 15.96% year-to-date (YTD), while VYM has returned 11.69%. That puts DIVB better performer ahead so far this year.
Which ETF is attracting more investor money: DIVB or VYM?
Year-to-date, the DIVB ETF saw +$34M in flows, compared to +$2.67B for VYM.
Which ETF is more volatile: DIVB or VYM?
Over the past year, DIVB had a volatility of 11.75%, while VYM experienced 10.46%.
Which ETF is bigger: DIVB or VYM?
As of June 22, 2026, DIVB holds $1.50 B in assets under management (AUM), while VYM manages $78.77 B.
What sectors do the DIVB and VYM ETFs invest in?
DIVB leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, VYM focuses on Financials, Information Technology and Health Care.
What are the top holdings of the DIVB ETF and VYM ETF?
DIVB top holdings include CISCO-T, QUALCOMM and EXXON. VYM holds in its top three: BROADCOM LIMITED, JPMORGAN CHASE and EXXON.
Which ETF is more diversified: DIVB or VYM?
DIVB holds 404 securities with 37.45% of its assets in the top 15. VYM has 608 securities and a top 15 weight of 31.74%.
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