TACU vs VYM

TACU vs VYM
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Quick Verdict

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

Lower Fees: TACUHigher Returns: TiedMore Diversified: VYM

Side-by-Side Comparison

MetricTACUVYMWinner
Expense Ratio0.00%0.04%
AUM$16M$81.6B
Dividend Yield0.00%2.24%
Holdings347616
YTD Return+12.05%+14.66%
1Y Return-+22.16%
3Y Return (annualized)-+18.72%
5Y Return (annualized)-+12.18%
Volatility (annualized)-14.6%
Max Drawdown-8.9%-58.8%
Fund FamilyT.Rowe PriceVanguard (US)
CategoryEquityEquity
InceptionDec 10, 2025Nov 10, 2006

TACU vs VYM Performance

T. Rowe Price Active Core US Equity ETF (TACU) is a ETF from T.Rowe Price and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, TACU is up 12.05% versus a gain of 14.66% for VYM.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -8.9% for TACU 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

TACU charges 0.00% per year while VYM charges 0.04%. On a $10,000 position that is $0 vs $4 annually, a gap of $4 per year that compounds over a long holding period. On income, TACU currently yields 0.00% against 2.24% for VYM.

Holdings Overlap

31.4%overlap

TACU and VYM share 209 holdings out of 952 unique holdings combined, representing a 31.4% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in TACUWeight in VYMDifference
AVGO2.70%7.29%4.59%
JPM1.38%3.38%2.00%
JNJ0.84%2.54%1.70%
XOMProProPro
CSCOProProPro
CATProProPro
ABBVProProPro
UNHProProPro
BACProProPro
PGProProPro
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Frequently Asked Questions

Which is cheaper, TACU or VYM?

TACU has an expense ratio of 0.00% while VYM charges 0.04%. TACU is the cheaper option. On a $10,000 investment, that is $4 per year of difference.

What is the holdings overlap between TACU and VYM?

TACU and VYM share 209 common holdings with a 31.4% weight overlap. Combined, they hold 952 unique securities.

Which pays a higher dividend, TACU or VYM?

TACU yields 0.00% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.

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