TCHI vs VYM
iShares MSCI China Multisector Tech ETF vs Vanguard High Dividend Yield ETF
Which is better, TCHI or VYM?
Large Cap Blend against Large Cap Value.
VYM has a lower expense ratio. VYM led over 1Y, 3Y and the full window. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 36.5%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | TCHI | VYM |
|---|---|---|
| Expense Ratio | 0.59% | 0.04%Best |
| AUM | $44M | $81.6B |
| Dividend Yield | 2.30% | 2.22% |
| Holdings | 196 | 613 |
| YTD Return | -10.56% | +8.51%Best |
| 1Y Return | -18.00% | +12.18%Best |
| 3Y Return (annualized) | +10.91% | +17.98%Best |
| 5Y Return (annualized) | - | +11.52% |
| Volatility (annualized) | 32.1% | 14.1%Best |
| Max Drawdown | -44.0% | -15.8%Best |
| $10,000 over 4.7 years | $9,462 | $15,772Best |
| Top 10 Weight | 36.5% | 26.1%Best |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Value |
| Inception | Jan 25, 2022 | Nov 10, 2006 |
Volatility and max drawdown, and the $10,000 over 4.7 years row, are measured over the window both funds cover: Feb 1, 2022 to Sep 30, 2026 (4.7 years).
TCHI vs VYM growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 4.7 years both funds cover.
TCHI vs VYM Performance
iShares MSCI China Multisector Tech ETF (TCHI) is an ETF from iShares by BlackRock (US) and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year TCHI returned -18.00% while VYM returned +12.18%. Year to date, TCHI is down 10.56% versus a gain of 8.51% for VYM.
Over three years, TCHI compounded at +10.91% per year against +17.98% for VYM.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TCHI has been the more volatile fund, with annualized monthly volatility of 32.1% compared with 14.1% for VYM. 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 -44.0% for TCHI and -15.8% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.31. They move together some of the time, and apart the rest.
Fees and Cost Over Time
TCHI charges 0.59% per year while VYM charges 0.04%. On a $10,000 position that is $59 vs $4 annually, a gap of $55 per year that compounds over a long holding period. On income, TCHI currently yields 2.30% against 2.22% for VYM.
Holdings Overlap
We hold position weights for 196 holdings in TCHI and 557 in VYM, totalling 100.0% and 99.2% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 196 positions we hold weights for in TCHI and 557 in VYM, against full books of 196 and 613.
What only one of them owns
Our book lists 528 positions for VYM that do not appear in our book for TCHI (97.1% of the fund), and 2 for TCHI that do not appear in VYM (0.8%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of TCHI and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, TCHI or VYM?
TCHI has an expense ratio of 0.59% while VYM charges 0.04%. VYM is the cheaper option, by $55 a year on a $10,000 investment.
Which performed better, TCHI or VYM?
Over the past year TCHI returned -18.00% vs +12.18% for VYM, so VYM leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, TCHI or VYM?
TCHI has been the more volatile fund at 32.1% annualized versus 14.1% for VYM. Worst drawdown: TCHI -44.0% vs VYM -15.8%.
Should I hold both TCHI and VYM?
TCHI and VYM have a monthly-return correlation of 0.31, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, TCHI or VYM?
TCHI yields 2.30% while VYM yields 2.22%, so TCHI currently pays the higher dividend yield.
Is VYM better than TCHI?
VYM has a lower expense ratio. VYM led over 1Y, 3Y and the full window. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 36.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.