TALV vs VYM
Transamerica Large Value Active ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM offers more diversification with 613 holdings.
Side-by-Side Comparison
| Metric | TALV | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.49% | 0.04% | |
| AUM | $178M | $81.6B | |
| Dividend Yield | 0.44% | 2.24% | |
| Holdings | 71 | 613 | |
| YTD Return | +14.90% | +14.18% | |
| 1Y Return | - | +20.67% | |
| 3Y Return (annualized) | - | +18.47% | |
| 5Y Return (annualized) | - | +12.01% | |
| Volatility (annualized) | - | 14.5% | |
| Max Drawdown | -7.4% | -58.8% | |
| Fund Family | Transamerica | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 15, 2025 | Nov 10, 2006 |
TALV vs VYM Performance
Transamerica Large Value Active ETF (TALV) is a ETF from Transamerica and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, TALV is up 14.90% versus a gain of 14.18% for VYM.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -7.4% for TALV 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
TALV charges 0.49% per year while VYM charges 0.04%. On a $10,000 position that is $49 vs $4 annually, a gap of $45 per year that compounds over a long holding period. On income, TALV currently yields 0.44% against 2.24% for VYM.
Holdings Overlap
TALV and VYM share 37 holdings out of 635 unique holdings combined, representing a 28.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, TALV or VYM?
TALV has an expense ratio of 0.49% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $45 per year of difference.
What is the holdings overlap between TALV and VYM?
TALV and VYM share 37 common holdings with a 28.5% weight overlap. Combined, they hold 635 unique securities.
Which pays a higher dividend, TALV or VYM?
TALV yields 0.44% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.
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