PRVT vs VYM
Tema Listed Private Managers ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 616 holdings.
Side-by-Side Comparison
| Metric | PRVT | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.75% | 0.04% | |
| AUM | $478,976.15 | $81.6B | |
| Dividend Yield | 0.86% | 2.24% | |
| Holdings | 28 | 616 | |
| YTD Return | +16.86% | +15.25% | |
| 1Y Return | +16.86% | +22.18% | |
| 3Y Return (annualized) | +6.20% | +18.83% | |
| 5Y Return (annualized) | - | +12.09% | |
| Volatility (annualized) | - | 14.6% | |
| Max Drawdown | -20.4% | -58.8% | |
| Fund Family | Tema Global Limited | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Oct 1, 2025 | Nov 10, 2006 |
PRVT vs VYM Performance
Tema Listed Private Managers ETF (PRVT) is a ETF from Tema Global Limited and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year PRVT returned +16.86% while VYM returned +22.18%. Year to date, PRVT is up 16.86% versus a gain of 15.25% for VYM.
Over three years, PRVT compounded at +6.20% per year against +18.83% for VYM. Across the full 3-year window we track, VYM has the edge at +7.03% annualized vs +5.46%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -20.4% for PRVT and -58.8% for VYM. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
PRVT charges 0.75% per year while VYM charges 0.04%. On a $10,000 position that is $75 vs $4 annually, a gap of $71 per year that compounds over a long holding period. On income, PRVT currently yields 0.86% against 2.24% for VYM.
Holdings Overlap
PRVT and VYM share 10 holdings out of 620 unique holdings combined, representing a 1.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, PRVT or VYM?
PRVT has an expense ratio of 0.75% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $71 per year of difference.
Which performed better, PRVT or VYM?
Over the past year PRVT returned +16.86% vs +22.18% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (3 years), PRVT annualized +5.46% vs +7.03% for VYM. Past performance does not guarantee future results.
What is the holdings overlap between PRVT and VYM?
PRVT and VYM share 10 common holdings with a 1.4% weight overlap. Combined, they hold 620 unique securities.
Which pays a higher dividend, PRVT or VYM?
PRVT yields 0.86% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.
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