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DIVBvsVYMETF Comparison
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 Consumer Staples. 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 2.18% year-to-date (YTD) with -$58M in YTD flows. VYM performs better with 4.72% YTD performance, and +$1.13B 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.
DIVB vs VYM performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIVB VYM | -4.97%-3.97% | +0.62%+2.41% | +2.18%+4.72% | +15.94%+20.57% | +64.00%+60.19% | +68.42%+73.75% |
| Flows | DIVB VYM | -$14M+$768M | -$7M+$1.88B | -$58M+$1.13B | +$467M+$4.04B | +$781M+$4.06B | +$1.01B+$16.47B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIVB VYM | +11.53%+10.60% | +16.19%+15.11% | +13.48%+12.69% | +15.28%+13.92% |
| Max drawdown | DIVB VYM | -4.97%-3.97% | -12.63%-11.51% | -15.41%-14.42% | -21.15%-15.89% |
| Max drawdown duration | DIVB VYM | 28d28d | 49d52d | 127d128d | 709d223d |
DIVB | VYM | |
Last sale 3/12/2026 at 1:30 PM | $53.64 | $148.74 |
| Previous close 03/11/2026 | $54.28 | $150.29 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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DIVB | VYM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DIVB | VYM | |
|---|---|---|
| Last price | $53.64 | $148.74 |
| 1D performance | -1.19% | -1.03% |
| AuM | $1.25 B | $73.26 B |
| E/R | 0.05% | 0.04% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the DIVB and VYM ETFs performed in 2026?
As of March 11, 2026, DIVB is up 2.18% year-to-date (YTD), while VYM has returned 4.72%. That puts VYM better performer ahead so far this year.
Which ETF is attracting more investor money: DIVB or VYM?
Year-to-date, the DIVB ETF saw -$58M in flows, compared to +$1.13B for VYM.
Which ETF is more volatile: DIVB or VYM?
Over the past year, DIVB had a volatility of 16.19%, while VYM experienced 15.11%.
Which ETF is bigger: DIVB or VYM?
As of March 11, 2026, DIVB holds $1.25 B in assets under management (AUM), while VYM manages $73.26 B.
What sectors do the DIVB and VYM ETFs invest in?
DIVB leans toward sectors like Information Technology, Financials and Consumer Staples. 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, EXXON and JPMORGAN CHASE. VYM holds in its top three: BROADCOM LIMITED, JPMORGAN CHASE and EXXON.
Which ETF is more diversified: DIVB or VYM?
DIVB holds 407 securities with 35.89% of its assets in the top 15. VYM has 562 securities and a top 15 weight of 32.97%.
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