TECB vs VYM
iShares US Tech Breakthrough Multisector ETF vs Vanguard High Dividend Yield ETF
Which is better, TECB or VYM?
Large Cap Growth against Large Cap Value.
VYM has a lower expense ratio. TECB led over 1Y, 3Y and the full window, VYM over 5Y. VYM is less concentrated, with 25.8% of the fund in its ten largest positions against 42.3%.
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 | TECB | VYM |
|---|---|---|
| Expense Ratio | 0.30% | 0.04%Best |
| AUM | $482M | $95.8B |
| Dividend Yield | 0.28% | 2.23% |
| Holdings | 178 | 610 |
| YTD Return | +21.72%Best | +15.95% |
| 1Y Return | +20.53%Best | +19.62% |
| 3Y Return (annualized) | +23.88%Best | +19.64% |
| 5Y Return (annualized) | +11.43% | +11.48%Best |
| Volatility (annualized) | 21.7% | 15.7%Best |
| Max Drawdown | -41.6% | -35.7%Best |
| $10,000 over 5 years | $17,180 | $17,218Best |
| Top 10 Weight | 42.3% | 25.8%Best |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Value |
| Inception | Jan 8, 2020 | Nov 10, 2006 |
Volatility and max drawdown are measured over the window both funds cover: Jan 10, 2020 to Nov 13, 2026 (6.8 years).
TECB 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 6.8 years both funds cover.
TECB vs VYM Performance
iShares US Tech Breakthrough Multisector ETF (TECB) 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 TECB returned +20.53% while VYM returned +19.62%. Year to date, TECB is up 21.72% versus a gain of 15.95% for VYM.
Over three years, TECB compounded at +23.88% per year against +19.64% for VYM; over five years the annualized figures are +11.43% and +11.48% respectively. Across the full 7-year window we track, TECB has the edge at +17.17% annualized vs +11.35%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TECB has been the more volatile fund, with annualized monthly volatility of 21.7% compared with 15.7% 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 -41.6% for TECB and -35.7% 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 0.56. They move together some of the time, and apart the rest.
Fees and Cost Over Time
TECB charges 0.30% per year while VYM charges 0.04%. On a $10,000 position that is $30 vs $4 annually, a gap of $26 per year that compounds over a long holding period. On income, TECB currently yields 0.28% against 2.23% for VYM.
Holdings Overlap
17.9% of TECB's money is in holdings VYM also owns. 7.9% of VYM's money is in holdings TECB also owns.
TECB and VYM share little of their money.
The two holdings books were reported 64 days apart, TECB as of Nov 3, 2026 and VYM as of Aug 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.
24 positions in common, counted across the 173 positions we hold weights for in TECB and 602 in VYM, against full books of 178 and 610.
What only one of them owns
Our book lists 552 positions for VYM that do not appear in our book for TECB (90.7% of the fund), and 143 for TECB that do not appear in VYM (81.6%).
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.
Top Shared Holdings
| Stock | Weight in TECB | Weight in VYM | Difference |
|---|---|---|---|
| MRKMerck & Co. Inc. | 4.60% | 1.47% | 3.13% |
| TXNTexas Instruments, Inc | 2.80% | 0.96% | 1.84% |
| ADIAnalog Devices, Inc. | 2.08% | 0.71% | 1.37% |
| IBMInternational Business Machines Corp. | 1.87% | 0.89% | 0.98% |
| ORCLOracle Corp. | 1.72% | 1.03% | 0.69% |
| QCOMQualcomm Inc. | 1.78% | 0.72% | 1.06% |
| BKRBaker Hughes A Ge Co. Class A | 0.56% | 0.25% | 0.31% |
| GILDGilead Sciences Inc | 0.00% | 0.73% | 0.73% |
| EBAYEbay Inc. | 0.41% | 0.19% | 0.22% |
| MCHPMicrochip Technology Inc. | 0.42% | 0.16% | 0.26% |
You are not choosing between two funds in isolation.
Whichever of TECB 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, TECB or VYM?
TECB has an expense ratio of 0.30% while VYM charges 0.04%. VYM is the cheaper option, by $26 a year on a $10,000 investment.
Which performed better, TECB or VYM?
Over the past year TECB returned +20.53% vs +19.62% for VYM, so TECB leads on 1-year performance. Over the longest common window we track (7 years), TECB annualized +17.17% vs +11.35% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, TECB or VYM?
TECB has been the more volatile fund at 21.7% annualized versus 15.7% for VYM. Worst drawdown: TECB -41.6% vs VYM -35.7%.
Should I hold both TECB and VYM?
TECB and VYM have a monthly-return correlation of 0.56, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between TECB and VYM?
17.9% of TECB's money is in holdings VYM also owns. 7.9% of VYM's is in holdings TECB also owns. They hold 24 positions in common, counted across the 173 positions we hold weights for in TECB and 602 in VYM.
Which pays a higher dividend, TECB or VYM?
TECB yields 0.28% while VYM yields 2.23%, so VYM currently pays the higher dividend yield.
Is VYM better than TECB?
VYM has a lower expense ratio. TECB led over 1Y, 3Y and the full window, VYM over 5Y. VYM is less concentrated, with 25.8% of the fund in its ten largest positions against 42.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.