TABD vs VYM

TABD vs VYM
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Quick Verdict

VYM has a lower expense ratio. VYM offers more diversification with 616 holdings.

Lower Fees: VYMHigher Returns: TiedMore Diversified: VYM

Side-by-Side Comparison

MetricTABDVYMWinner
Expense Ratio0.39%0.04%
AUM$149M$81.6B
Dividend Yield2.97%2.24%
Holdings404616
YTD Return+0.81%+15.25%
1Y Return-+22.18%
3Y Return (annualized)-+18.83%
5Y Return (annualized)-+12.09%
Volatility (annualized)-14.6%
Max Drawdown-3.0%-58.8%
Fund FamilyTransamericaVanguard (US)
CategoryFixed IncomeEquity
InceptionDec 15, 2025Nov 10, 2006

TABD vs VYM Performance

Transamerica Bond Active ETF (TABD) is a ETF from Transamerica and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, TABD is up 0.81% versus a gain of 15.25% for VYM.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -3.0% for TABD 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

TABD charges 0.39% per year while VYM charges 0.04%. On a $10,000 position that is $39 vs $4 annually, a gap of $35 per year that compounds over a long holding period. On income, TABD currently yields 2.97% against 2.24% for VYM.

Holdings Overlap

0.1%overlap

TABD and VYM share 1 holdings out of 844 unique holdings combined, representing a 0.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in TABDWeight in VYMDifference
TMUS0.08%0.34%0.26%

Frequently Asked Questions

Which is cheaper, TABD or VYM?

TABD has an expense ratio of 0.39% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $35 per year of difference.

What is the holdings overlap between TABD and VYM?

TABD and VYM share 1 common holdings with a 0.1% weight overlap. Combined, they hold 844 unique securities.

Which pays a higher dividend, TABD or VYM?

TABD yields 2.97% while VYM yields 2.24%, so TABD currently pays the higher dividend yield.

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