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The best indicator for High Dividend (VYM)

We backtested 20 indicators across daily, weekly and hourly charts on real High Dividend (VYM) history. Here's what actually worked — risk-adjusted, out-of-sample, with costs.

Trend · Daily

EMA 20/50 Cross

On the daily chart, this is the strongest risk-adjusted edge we found for High Dividend (VYM) over ~19.5 years — trailing buy-and-hold by 3.0% CAGR.

6.3%
CAGR
0.63
Sharpe
-21.3%
Max DD
50.0%
Win rate
3.23
Profit factor
-3.0%
vs Buy&Hold
Best by timeframe

The winner on each chart

Daily
EMA 20/50 Cross
-3.0% · Sharpe 0.63
Weekly
Donchian Breakout
-4.9% · Sharpe 0.47
Full results

Every indicator, ranked

Ranked by Sharpe (risk-adjusted return). Hypothetical, fees included.

#IndicatorTFCAGRSharpeMax DDWinTradesvs B&H
1EMA 20/50 Cross Daily6.3%0.63-21.3%50.0%42-3.0%
2Donchian Breakout Daily4.0%0.49-17.3%47.7%86-5.3%
3Donchian Breakout Weekly4.3%0.47-22.0%52.9%17-4.9%
4EMA 50/200 Cross Daily6.6%0.57-27.5%41.7%12-2.7%
5WaveTrend (8/6/4) Daily5.4%0.45-37.7%71.8%71-3.9%
6MACD Weekly3.9%0.44-31.9%51.2%41-5.3%
7MACD Daily4.0%0.41-32.0%50.3%195-5.3%
8SMA 50/200 Cross Daily5.6%0.5-35.5%58.3%12-3.7%
9Rate of Change Weekly3.8%0.39-25.2%55.6%63-5.5%
10Bollinger Breakout Weekly2.6%0.38-20.2%52.9%17-6.6%
11RSI Trend (>50) Daily3.5%0.37-51.5%40.0%240-5.8%
12Donchian Midline Weekly3.5%0.35-31.7%58.9%56-5.7%
13Rate of Change Daily3.2%0.34-44.3%53.4%296-6.1%
14Donchian Midline Daily3.2%0.33-38.4%44.3%253-6.1%

= held up out-of-sample. Hypothetical, costs included. See methodology.

What this means

For High Dividend (VYM), EMA 20/50 Cross on the daily timeframe gave the best balance of return and risk in our test. It still trailed buy-and-hold on raw return — but remember: this is a hypothetical backtest of a standard rule, not a recommendation. Markets change. See the methodology and disclaimer.

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