TAOZ vs VYM
Thornburg American Opportunities Fund 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 | TAOZ | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.79% | 0.04% | |
| AUM | $9M | $81.6B | |
| Dividend Yield | 0.00% | 2.24% | |
| Holdings | 43 | 616 | |
| YTD Return | +14.69% | +15.34% | |
| 1Y Return | - | +23.24% | |
| 3Y Return (annualized) | - | +19.22% | |
| 5Y Return (annualized) | - | +12.21% | |
| Volatility (annualized) | - | 14.6% | |
| Max Drawdown | -3.9% | -58.8% | |
| Fund Family | Thornburg Investment Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Apr 1, 2026 | Nov 10, 2006 |
TAOZ vs VYM Performance
Thornburg American Opportunities Fund ETF (TAOZ) is a ETF from Thornburg Investment Management and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, TAOZ is up 14.69% versus a gain of 15.34% for VYM.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -3.9% for TAOZ 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
TAOZ charges 0.79% per year while VYM charges 0.04%. On a $10,000 position that is $79 vs $4 annually, a gap of $75 per year that compounds over a long holding period. On income, TAOZ currently yields 0.00% against 2.24% for VYM.
Holdings Overlap
TAOZ and VYM share 9 holdings out of 637 unique holdings combined, representing a 3.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, TAOZ or VYM?
TAOZ has an expense ratio of 0.79% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $75 per year of difference.
What is the holdings overlap between TAOZ and VYM?
TAOZ and VYM share 9 common holdings with a 3.4% weight overlap. Combined, they hold 637 unique securities.
Which pays a higher dividend, TAOZ or VYM?
TAOZ yields 0.00% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.
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