BTX vs VYM
BlackRock Technology and Private Equity Term Trust vs Vanguard High Dividend Yield ETF
Which is better, BTX or VYM?
Mid Cap Growth against Large Cap Value.
VYM has a lower expense ratio. BTX led over 1Y and 3Y, VYM over 5Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | BTX | VYM |
|---|---|---|
| Expense Ratio | 1.35% | 0.04%Best |
| AUM | $1.1B | $81.6B |
| Dividend Yield | 6.62% | 2.22% |
| Holdings | 82 | 613 |
| YTD Return | +41.49%Best | +13.75% |
| 1Y Return | +37.68%Best | +19.42% |
| 3Y Return (annualized) | +19.24%Best | +18.22% |
| 5Y Return (annualized) | -5.03% | +12.17%Best |
| Volatility (annualized) | 27.8% | 13.3%Best |
| Max Drawdown | -67.3% | -15.8%Best |
| $10,000 over 5 years | $7,726 | $17,758Best |
| Fund Family | BlackRock, Inc. (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Mid Cap Growth | Large Cap Value |
| Inception | Mar 26, 2021 | Nov 10, 2006 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Mar 26, 2021 to Sep 9, 2026 (5.5 years).
BTX vs VYM growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 5.5 years both funds cover.
BTX vs VYM Performance
BlackRock Technology and Private Equity Term Trust (BTX) is an ETF from BlackRock, Inc. (US) and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year BTX returned +37.68% while VYM returned +19.42%. Year to date, BTX is up 41.49% versus a gain of 13.75% for VYM.
Over three years, BTX compounded at +19.24% per year against +18.22% for VYM; over five years the annualized figures are -5.03% and +12.17% respectively. Across the full 6-year window we track, VYM has the edge at +12.06% annualized vs -4.59%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
BTX has been the more volatile fund, with annualized monthly volatility of 27.8% compared with 13.3% for VYM. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -67.3% for BTX and -15.8% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.53. They move together some of the time, and apart the rest.
Fees and Cost Over Time
BTX charges 1.35% per year while VYM charges 0.04%. On a $10,000 position that is $135 vs $4 annually, a gap of $131 per year that compounds over a long holding period. On income, BTX currently yields 6.62% against 2.22% for VYM.
Holdings Overlap
We hold position weights for 57 holdings in BTX and 603 in VYM, totalling 68.9% and 99.5% of the two funds. That is not enough of BTX to divide by, so no overlap percentage is shown here. Within what we can see, 1 positions appear in both.
The two holdings books were reported 181 days apart, BTX as of Dec 31, 2025 and VYM as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
1 positions in common, counted across the 57 positions we hold weights for in BTX and 603 in VYM, against full books of 82 and 613.
Top Shared Holdings
| Stock | Weight in BTX | Weight in VYM | Difference |
|---|---|---|---|
| AMKRAmkor Technology, Inc. | 1.54% | 0.04% | 1.50% |
You are not choosing between two funds in isolation.
Whichever of BTX and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, BTX or VYM?
BTX has an expense ratio of 1.35% while VYM charges 0.04%. VYM is the cheaper option, by $131 a year on a $10,000 investment.
Which performed better, BTX or VYM?
Over the past year BTX returned +37.68% vs +19.42% for VYM, so BTX leads on 1-year performance. Over the longest common window we track (6 years), BTX annualized -4.59% vs +12.06% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BTX or VYM?
BTX has been the more volatile fund at 27.8% annualized versus 13.3% for VYM. Worst drawdown: BTX -67.3% vs VYM -15.8%.
Should I hold both BTX and VYM?
BTX and VYM have a monthly-return correlation of 0.53, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, BTX or VYM?
BTX yields 6.62% while VYM yields 2.22%, so BTX currently pays the higher dividend yield.
Is VYM better than BTX?
VYM has a lower expense ratio. BTX led over 1Y and 3Y, VYM over 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.