TCHP vs VYM
TCHP vs VYM
T. Rowe Price Blue Chip Growth 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 | TCHP | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.57% | 0.04% | |
| AUM | $2.1B | $79.0B | |
| Dividend Yield | 0.00% | 2.86% | |
| Holdings | 57 | 568 | |
| YTD Return | +3.95% | +15.80% | |
| 1Y Return | +10.18% | +26.12% | |
| 3Y Return (annualized) | +22.37% | +18.25% | |
| 5Y Return (annualized) | +9.38% | +12.51% | |
| Volatility (annualized) | 20.0% | 14.6% | |
| Max Drawdown | -42.3% | -58.8% | |
| Fund Family | T.Rowe Price | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Aug 4, 2020 | Nov 10, 2006 |
TCHP vs VYM Performance
T. Rowe Price Blue Chip Growth ETF (TCHP) is a ETF from T.Rowe Price and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year TCHP returned +10.18% while VYM returned +26.12%. Year to date, TCHP is up 3.95% versus a gain of 15.80% for VYM.
Over three years, TCHP compounded at +22.37% per year against +18.25% for VYM; over five years the annualized figures are +9.38% and +12.51% respectively. Across the full 6-year window we track, TCHP has the edge at +12.65% annualized vs +7.07%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TCHP has been the more volatile fund, with annualized monthly volatility of 20.0% compared with 14.6% 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 -42.3% for TCHP 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 0.56. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
TCHP charges 0.57% per year while VYM charges 0.04%. On a $10,000 position that is $57 vs $4 annually, a gap of $53 per year that compounds over a long holding period. On income, TCHP currently yields 0.00% against 2.86% for VYM.
Holdings Overlap
TCHP and VYM share 10 holdings out of 604 unique holdings combined, representing a 8.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in TCHP | Weight in VYM | Difference |
|---|---|---|---|
| AVGO | 4.91% | 6.47% | 1.56% |
| PG | 0.26% | 1.72% | 1.46% |
| UNH | 0.62% | 1.17% | 0.55% |
| CB | Pro | Pro | Pro |
| GS | Pro | Pro | Pro |
| MS | Pro | Pro | Pro |
| TXN | Pro | Pro | Pro |
| TEL | Pro | Pro | Pro |
| CL | Pro | Pro | Pro |
| MDLZ | Pro | Pro | Pro |
See all 10 holdings TCHP shares with VYM Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, TCHP or VYM?
TCHP has an expense ratio of 0.57% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $53 per year of difference.
Which performed better, TCHP or VYM?
Over the past year TCHP returned +10.18% vs +26.12% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (6 years), TCHP annualized +12.65% vs +7.07% for VYM. Past performance does not guarantee future results.
Which is riskier, TCHP or VYM?
TCHP has been the more volatile fund at 20.0% annualized versus 14.6% for VYM. Worst drawdown: TCHP -42.3% vs VYM -58.8%.
Should I hold both TCHP and VYM?
TCHP and VYM have a monthly-return correlation of 0.56, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between TCHP and VYM?
TCHP and VYM share 10 common holdings with a 8.4% weight overlap. Combined, they hold 604 unique securities.
Which pays a higher dividend, TCHP or VYM?
TCHP yields 0.00% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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