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 9.06% year-to-date (YTD) with -$42M in YTD flows. VYM performs better with 9.69% YTD performance, and +$1.97B 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 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIVB VYM | +6.99%+5.79% | +4.15%+4.22% | +9.06%+9.69% | +27.25%+29.40% | +67.26%+59.64% | +68.89%+73.03% |
| Flows | DIVB VYM | -$3M+$429M | -$28M+$1.87B | -$42M+$1.97B | +$384M+$5.25B | +$799M+$4.37B | +$1.02B+$16.93B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIVB VYM | +12.71%+11.81% | +11.70%+10.76% | +13.41%+12.61% | +15.32%+13.96% |
| Max drawdown | DIVB VYM | -6.92%-6.75% | -6.92%-6.75% | -15.41%-14.42% | -21.15%-15.89% |
| Max drawdown duration | DIVB VYM | 77d70d | 77d70d | 127d128d | 709d223d |
Trading data
DIVB | VYM | |
Last sale 5/1/2026 at 1:30 PM | $57.60 | $156.51 |
| Previous close 05/01/2026 | $57.86 | $157.19 |
| Consolidated volume 05/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 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 5/1/2026 at 1:30 PM
Live
Closed
DIVB | VYM | |
|---|---|---|
| Last price | $57.60 | $156.51 |
| 1D performance | -0.45% | -0.43% |
| AuM | $1.34 B | $77.15 B |
| E/R | 0.05% | 0.04% |
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Exposure
Countries
DIVB
USA
93.54%
Other
6.46%
VYM
USA
92.46%
Other
7.54%
Sectors
DIVB
Information Techn.
25.41%
Financials
17.13%
Health Care
10.51%
Energy
9.42%
Consumer Staples
9.35%
Industrials
7.41%
Other
20.77%
VYM
Financials
19.04%
Information Techn.
14.69%
Health Care
12.76%
Industrials
11.83%
Energy
10.43%
Consumer Staples
7.77%
Other
23.49%
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Diversification
DIVB
Total weight of top 15 holdings out of 15
36.58%
VYM
Total weight of top 15 holdings out of 15
30.59%
Top 15 holdings
Data as of March 31, 2026
DIVB
EXXON
4.73%
CISCO-T
4.59%
JPMORGAN CHASE
3.43%
QUALCOMM
3.42%
ACCENTURE PLC-A
2.49%
INTL BUSINESS MACHINES CORP
2.10%
WELLS FARGO
2.04%
TEXAS INSTRUMENTS
1.96%
BK OF AMERICA CO
1.86%
VERIZON COMMUNICATIONS
1.77%
PROCTERGAMBLE
1.71%
DELL TECHNOLOGIES INC
1.71%
AT&T
1.64%
JOHNSON&JOHNSON
1.63%
UNITEDHEALTH GRP
1.50%
VYM
BROADCOM LIMITED
6.27%
JPMORGAN CHASE
3.27%
EXXON
3.15%
JOHNSON&JOHNSON
2.58%
CHEVRON TEXACO
1.70%
ABBVIE
1.69%
PROCTERGAMBLE
1.49%
CATERPILLAR
1.44%
HOME DEPOT
1.44%
CISCO-T
1.36%
BK OF AMERICA CO
1.34%
MERCK & CO INC
1.31%
COCA-COLA
1.30%
RAYTHEON TECHNOLOGIES CORPORD
1.13%
PHILLIP MORRIS
1.13%
Frequently asked questions about DIVB and VYM
How have the DIVB and VYM ETFs performed in 2026?
As of May 1, 2026, DIVB is up 9.06% year-to-date (YTD), while VYM has returned 9.69%. 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 -$42M in flows, compared to +$1.97B for VYM.
Which ETF is more volatile: DIVB or VYM?
Over the past year, DIVB had a volatility of 11.7%, while VYM experienced 10.76%.
Which ETF is bigger: DIVB or VYM?
As of May 1, 2026, DIVB holds $1.34 B in assets under management (AUM), while VYM manages $77.15 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 EXXON, CISCO-T 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 404 securities with 36.58% of its assets in the top 15. VYM has 612 securities and a top 15 weight of 30.59%.
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