TBG vs VYM
TBG Dividend Focus 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 558 holdings.
Side-by-Side Comparison
| Metric | TBG | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.45% | 0.04% | |
| AUM | $260M | $79.0B | |
| Dividend Yield | 2.71% | 2.86% | |
| Holdings | 38 | 568 | |
| YTD Return | +17.59% | +16.53% | |
| 1Y Return | +21.36% | +25.03% | |
| 3Y Return (annualized) | - | +18.54% | |
| 5Y Return (annualized) | - | +12.25% | |
| Volatility (annualized) | 11.5% | 14.6% | |
| Max Drawdown | -14.8% | -58.8% | |
| Fund Family | EA Series Trust | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Nov 6, 2023 | Nov 10, 2006 |
TBG vs VYM Performance
TBG Dividend Focus ETF (TBG) is a ETF from EA Series Trust and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year TBG returned +21.36% while VYM returned +25.03%. Year to date, TBG is up 17.59% versus a gain of 16.53% for VYM.
Risk: Volatility and Drawdowns
VYM has been the more volatile fund, with annualized monthly volatility of 14.6% compared with 11.5% for TBG. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -14.8% for TBG and -58.8% for VYM. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.94. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
TBG charges 0.45% per year while VYM charges 0.04%. On a $10,000 position that is $45 vs $4 annually, a gap of $41 per year that compounds over a long holding period. On income, TBG currently yields 2.71% against 2.86% for VYM.
Holdings Overlap
TBG and VYM share 28 holdings out of 567 unique holdings combined, representing a 24.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, TBG or VYM?
TBG has an expense ratio of 0.45% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $41 per year of difference.
Which performed better, TBG or VYM?
Over the past year TBG returned +21.36% vs +25.03% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (3 years), TBG annualized +20.38% vs +7.10% for VYM. Past performance does not guarantee future results.
Which is riskier, TBG or VYM?
VYM has been the more volatile fund at 14.6% annualized versus 11.5% for TBG. Worst drawdown: TBG -14.8% vs VYM -58.8%.
Should I hold both TBG and VYM?
TBG and VYM have a monthly-return correlation of 0.94, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between TBG and VYM?
TBG and VYM share 28 common holdings with a 24.4% weight overlap. Combined, they hold 567 unique securities.
Which pays a higher dividend, TBG or VYM?
TBG yields 2.71% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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