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 Technology, Finance and Healthcare. In contrast, VYM's top sector exposures are Finance, Technology and Healthcare. DIVB is more expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.04% for VYM. DIVB is up 36.39% year-to-date (YTD) with +$610M in YTD flows. VYM performs worse with 13.32% YTD performance, and +$4.48B 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 11/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIVB VYM | +9.44%+1.80% | +7.36%-2.68% | +36.39%+13.32% | +41.17%+17.04% | +106.78%+67.64% | +93.34%+67.23% |
| Flows | DIVB VYM | +$172M-$5M | +$472M+$623M | +$610M+$4.48B | +$772M+$6.00B | +$1.47B+$7.68B | +$1.61B+$17.40B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIVB VYM | +14.28%+10.47% | +13.53%+10.68% | +13.83%+12.41% | +15.64%+13.83% |
| Max drawdown | DIVB VYM | -6.86%-6.58% | -6.92%-6.75% | -15.41%-14.42% | -21.15%-15.89% |
| Max drawdown duration | DIVB VYM | 46d84d | 77d70d | 127d128d | 709d223d |
Trading data
DIVB | VYM | |
Last sale 11/6/2026 at 2:30 PM | $70.40 | $159.08 |
| Previous close 11/04/2026 | $71.20 | $159.80 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 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 11/6/2026 at 2:30 PM
Live
Closed
DIVB | VYM | |
|---|---|---|
| Last price | $70.40 | $159.08 |
| 1D performance | -1.12% | -0.45% |
| AuM | $2.35 B | $81.27 B |
| E/R | 0.05% | 0.04% |
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Exposure
Countries
DIVB
USA
92.89%
Other
7.11%
VYM
USA
94.39%
Other
5.61%
Sectors
DIVB
Technology
22.76%
Finance
22.24%
Healthcare
14.57%
Consumer Non-Cycl.
9.91%
Energy
8.74%
Other
21.78%
VYM
Finance
20.66%
Technology
16.96%
Healthcare
13.51%
Industrials
10.34%
Energy
9.91%
Consumer Non-Cycl.
8.85%
Other
19.78%
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Diversification
DIVB
Total weight of top 15 holdings out of 15
39.04%
VYM
Total weight of top 15 holdings out of 15
32.91%
Top 15 holdings
Data as of September 30, 2026
DIVB
Accenture Plc
5.11%
International Business Machines Corp.
4.88%
Automatic Data Processing, Inc.
4.83%
Cognizant Technology Solutions Corp.
2.89%
ExxonMobil Holdings Corp.
2.64%
JPMorgan Chase & Co.
2.56%
HP, Inc.
2.25%
Johnson & Johnson
2.17%
Paychex, Inc.
2.00%
AbbVie, Inc.
1.90%
Chevron Corp.
1.82%
Procter & Gamble Co.
1.68%
UnitedHealth Group, Inc.
1.45%
SS&C Technologies Holdings, Inc.
1.45%
Merck & Co., Inc.
1.43%
VYM
Broadcom Inc.
6.93%
JPMorgan Chase & Co.
3.75%
ExxonMobil Holdings Corp.
2.84%
Johnson & Johnson
2.71%
AbbVie, Inc.
1.96%
Cisco Systems, Inc.
1.80%
Chevron Corp.
1.61%
Caterpillar, Inc.
1.56%
Merck & Co., Inc.
1.52%
Bank of America Corp.
1.50%
Procter & Gamble Co.
1.44%
The Coca-Cola Co.
1.42%
UnitedHealth Group, Inc.
1.41%
Philip Morris International, Inc.
1.26%
The Home Depot, Inc.
1.20%
Frequently asked questions about DIVB and VYM
How have the DIVB and VYM ETFs performed in 2026?
As of November 5, 2026, DIVB is up 36.39% year-to-date (YTD), while VYM has returned 13.32%. 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 +$610M in flows, compared to +$4.48B for VYM.
Which ETF is more volatile: DIVB or VYM?
Over the past year, DIVB had a volatility of 13.53%, while VYM experienced 10.68%.
Which ETF is bigger: DIVB or VYM?
As of November 5, 2026, DIVB holds $2.35 B in assets under management (AUM), while VYM manages $81.27 B.
What sectors do the DIVB and VYM ETFs invest in?
DIVB leans toward sectors like Technology, Finance and Healthcare. Meanwhile, VYM focuses on Finance, Technology and Healthcare.
What are the top holdings of the DIVB ETF and VYM ETF?
DIVB top holdings include Accenture Plc, International Business Machines Corp. and Automatic Data Processing, Inc.. VYM holds in its top three: Broadcom Inc., JPMorgan Chase & Co. and ExxonMobil Holdings Corp..
Which ETF is more diversified: DIVB or VYM?
DIVB holds 381 securities with 39.04% of its assets in the top 15. VYM has 593 securities and a top 15 weight of 32.91%.
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