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 15.5% year-to-date (YTD) with -$17M in YTD flows. VYM performs worse with 13.67% YTD performance, and +$4.40B 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 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RFDA VYM | +0.64%+0.90% | +1.70%+0.22% | +15.50%+13.67% | +19.43%+17.69% | +73.36%+67.96% | +82.05%+73.22% |
| Flows | RFDA VYM | -$2M+$142M | -$11M+$1.12B | -$17M+$4.40B | -$17M+$6.12B | -$34M+$7.43B | -$88M+$17.49B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RFDA VYM | +8.08%+8.41% | +10.54%+10.01% | +14.56%+12.36% | +15.66%+13.75% |
| Max drawdown | RFDA VYM | -4.41%-6.58% | -5.46%-6.75% | -19.18%-14.42% | -19.18%-15.89% |
| Max drawdown duration | RFDA VYM | 43d64d | 60d70d | 209d128d | 209d223d |
Trading data
RFDA | VYM | |
Last sale 10/16/2026 at 1:30 PM | $72.33 | $160.25 |
| Previous close 10/15/2026 | $72.06 | $159.97 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/16/2026 at 1:30 PM
Live
Closed
RFDA | VYM | |
|---|---|---|
| Last price | $72.33 | $160.25 |
| 1D performance | +0.38% | +0.18% |
| AuM | $77.80 M | $81.44 B |
| E/R | 0.52% | 0.04% |
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Exposure
Countries
RFDA
USA
94.82%
Other
5.18%
VYM
USA
94.85%
Other
5.15%
Sectors
RFDA
Finance
22.92%
Technology
15.08%
Healthcare
13.28%
Energy
12.59%
Industrials
8.06%
Other
28.07%
VYM
Finance
21.46%
Technology
16.36%
Healthcare
13.08%
Industrials
10.27%
Energy
9.95%
Consumer Non-Cycl.
8.78%
Other
20.1%
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Diversification
RFDA
Total weight of top 15 holdings out of 15
36.08%
VYM
Total weight of top 15 holdings out of 15
32.35%
Top 15 holdings
Data as of August 31, 2026
RFDA
NVIDIA Corp.
3.22%
Johnson & Johnson
3.18%
JPMorgan Chase & Co.
3.08%
UnitedHealth Group, Inc.
2.80%
Citigroup, Inc.
2.56%
Microsoft Corp.
2.56%
ConocoPhillips
2.49%
Phillips 66
2.37%
Merck & Co., Inc.
2.28%
Bristol Myers Squibb Co.
2.03%
Hewlett Packard Enterprise Co.
2.02%
ExxonMobil Holdings Corp.
1.96%
Apple, Inc.
1.91%
Alphabet, Inc.
1.82%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.80%
VYM
Broadcom Inc.
6.92%
JPMorgan Chase & Co.
3.83%
ExxonMobil Holdings Corp.
2.69%
Johnson & Johnson
2.57%
AbbVie, Inc.
1.82%
Cisco Systems, Inc.
1.75%
Bank of America Corp.
1.65%
Chevron Corp.
1.54%
Merck & Co., Inc.
1.47%
Caterpillar, Inc.
1.46%
UnitedHealth Group, Inc.
1.41%
The Coca-Cola Co.
1.38%
Procter & Gamble Co.
1.36%
The Home Depot, Inc.
1.31%
Philip Morris International, Inc.
1.17%
Frequently asked questions about RFDA and VYM
How have the RFDA and VYM ETFs performed in 2026?
As of October 16, 2026, RFDA is up 15.5% year-to-date (YTD), while VYM has returned 13.67%. 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 -$17M in flows, compared to +$4.40B for VYM.
Which ETF is more volatile: RFDA or VYM?
Over the past year, RFDA had a volatility of 10.54%, while VYM experienced 10.01%.
Which ETF is bigger: RFDA or VYM?
As of October 16, 2026, RFDA holds $77.80 M in assets under management (AUM), while VYM manages $81.44 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 NVIDIA Corp., Johnson & Johnson and JPMorgan Chase & Co.. VYM holds in its top three: Broadcom Inc., JPMorgan Chase & Co. and ExxonMobil Holdings Corp..
Which ETF is more diversified: RFDA or VYM?
RFDA holds 78 securities with 36.08% of its assets in the top 15. VYM has 602 securities and a top 15 weight of 32.35%.
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