RFDAvsVYMETF Comparison
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ALPS Dynamic US Dividend Advantage ETF (RFDA) belongs to the US Multi-Factor 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. RFDA is more expensive with a Total Expense Ratio (TER) of 0.52%, versus 0.04% for VYM. RFDA is up 16.57% year-to-date (YTD) with -$14M in YTD flows. VYM performs worse with 15.52% YTD performance, and +$4.27B in YTD flows. Run a side-by-side ETF comparison of RFDA 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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RFDA vs VYM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RFDA VYM | +2.13%+1.18% | +4.79%+3.52% | +16.57%+15.52% | +23.11%+21.05% | +69.83%+65.37% | +81.81%+76.11% |
| Flows | RFDA VYM | -$7M+$631M | -$9M+$1.91B | -$14M+$4.27B | -$14M+$6.73B | -$32M+$7.16B | -$85M+$17.74B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RFDA VYM | +9.47%+8.85% | +11.00%+10.19% | +14.73%+12.43% | +15.74%+13.83% |
| Max drawdown | RFDA VYM | -2.20%-2.48% | -5.46%-6.75% | -19.18%-14.42% | -19.18%-15.89% |
| Max drawdown duration | RFDA VYM | 28d30d | 60d70d | 209d128d | 209d223d |
Trading data
RFDA | VYM | |
Last sale 8/31/2026 at 1:30 PM | $73.31 | $163.87 |
| Previous close 08/31/2026 | $73.64 | $164.25 |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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RFDA
is actively managed and doesn’t replicate an indexRFDA | 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 8/31/2026 at 1:30 PM
Live
Closed
RFDA | VYM | |
|---|---|---|
| Last price | $73.31 | $163.87 |
| 1D performance | -0.44% | -0.23% |
| AuM | $82.41 M | $83.09 B |
| E/R | 0.52% | 0.04% |
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Exposure
Countries
RFDA
USA
92.79%
Other
7.21%
VYM
USA
91.24%
Other
8.76%
Sectors
RFDA
Finance
23.43%
Technology
13.83%
Healthcare
12.82%
Energy
9.91%
Industrials
8.32%
Other
31.68%
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
RFDA
Total weight of top 15 holdings out of 15
35.69%
VYM
Total weight of top 15 holdings out of 15
32.68%
Top 15 holdings
Data as of July 31, 2026
RFDA
Johnson & Johnson
3.12%
JPMorgan Chase & Co.
3.10%
UnitedHealth Group, Inc.
3.04%
State Street Institutional Treasury Plus Money Market Fund
2.94%
Citigroup, Inc.
2.63%
NVIDIA Corp.
2.53%
Microsoft Corp.
2.39%
ConocoPhillips
2.30%
Phillips 66
2.08%
Bristol Myers Squibb Co.
2.02%
Alphabet, Inc.
1.97%
US30233Q1085
1.93%
Apple, Inc.
1.89%
Hewlett Packard Enterprise Co.
1.89%
Lockheed Martin Corp.
1.87%
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 RFDA and VYM
How have the RFDA and VYM ETFs performed in 2026?
As of August 31, 2026, RFDA is up 16.57% year-to-date (YTD), while VYM has returned 15.52%. That puts RFDA better performer ahead so far this year.
Which ETF is attracting more investor money: RFDA or VYM?
Year-to-date, the RFDA ETF saw -$14M in flows, compared to +$4.27B for VYM.
Which ETF is more volatile: RFDA or VYM?
Over the past year, RFDA had a volatility of 11%, while VYM experienced 10.19%.
Which ETF is bigger: RFDA or VYM?
As of August 31, 2026, RFDA holds $82.41 M in assets under management (AUM), while VYM manages $83.09 B.
What sectors do the RFDA and VYM ETFs invest in?
RFDA leans toward sectors like Finance, Technology and Healthcare. Meanwhile, VYM focuses on Finance, Technology and Healthcare.
What are the top holdings of the RFDA ETF and VYM ETF?
RFDA top holdings include Johnson & Johnson, JPMorgan Chase & Co. and UnitedHealth Group, Inc.. VYM holds in its top three: Broadcom Inc., JPMorgan Chase & Co. and US30233Q1085.
Which ETF is more diversified: RFDA or VYM?
RFDA holds 79 securities with 35.69% of its assets in the top 15. VYM has 604 securities and a top 15 weight of 32.68%.
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