TBX vs VYM

Quick Verdict

VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.

Lower Fees: VYMHigher Returns: VYMMore Diversified: VYM

Side-by-Side Comparison

MetricTBXVYMWinner
Expense Ratio0.95%0.04%
AUM$16M$79.0B
Dividend Yield2.89%2.86%
Holdings5568
YTD Return+4.57%+16.16%
1Y Return+4.77%+26.05%
3Y Return (annualized)+2.56%+18.43%
5Y Return (annualized)+6.01%+12.21%
Volatility (annualized)6.4%14.6%
Max Drawdown-42.4%-58.8%
Fund FamilyProSharesVanguard (US)
CategoryAlternativeEquity
InceptionApr 4, 2011Nov 10, 2006

TBX vs VYM Performance

ProShares Short 7-10 Year Treasury (TBX) is a ETF from ProShares and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year TBX returned +4.77% while VYM returned +26.05%. Year to date, TBX is up 4.57% versus a gain of 16.16% for VYM.

Over three years, TBX compounded at +2.56% per year against +18.43% for VYM; over five years the annualized figures are +6.01% and +12.21% respectively. Across the full 15-year window we track, VYM has the edge at +7.09% annualized vs -1.38%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VYM has been the more volatile fund, with annualized monthly volatility of 14.6% compared with 6.4% for TBX. 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 -42.4% for TBX 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 0.05. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

TBX charges 0.95% per year while VYM charges 0.04%. On a $10,000 position that is $95 vs $4 annually, a gap of $91 per year that compounds over a long holding period. On income, TBX currently yields 2.89% against 2.86% for VYM.

Holdings Overlap

0.0%overlap

TBX and VYM share 0 holdings out of 559 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, TBX or VYM?

TBX has an expense ratio of 0.95% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $91 per year of difference.

Which performed better, TBX or VYM?

Over the past year TBX returned +4.77% vs +26.05% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (15 years), TBX annualized -1.38% vs +7.09% for VYM. Past performance does not guarantee future results.

Which is riskier, TBX or VYM?

VYM has been the more volatile fund at 14.6% annualized versus 6.4% for TBX. Worst drawdown: TBX -42.4% vs VYM -58.8%.

Should I hold both TBX and VYM?

TBX and VYM have a monthly-return correlation of 0.05, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between TBX and VYM?

TBX and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 559 unique securities.

Which pays a higher dividend, TBX or VYM?

TBX yields 2.89% while VYM yields 2.86%, so TBX currently pays the higher dividend yield.

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