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 558 holdings.
Side-by-Side Comparison
| Metric | TALV | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.49% | 0.04% | |
| AUM | $166M | $79.0B | |
| Dividend Yield | 0.45% | 2.86% | |
| Holdings | 74 | 568 | |
| YTD Return | +16.98% | +16.10% | |
| 1Y Return | - | +25.99% | |
| 3Y Return (annualized) | - | +18.29% | |
| 5Y Return (annualized) | - | +12.35% | |
| Volatility (annualized) | - | 14.6% | |
| 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 16.98% versus a gain of 16.10% 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 0.45% against 2.86% for VYM.
Holdings Overlap
TALV and VYM share 38 holdings out of 590 unique holdings combined, representing a 28.1% 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 38 common holdings with a 28.1% weight overlap. Combined, they hold 590 unique securities.
Which pays a higher dividend, TALV or VYM?
TALV yields 0.45% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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