TEK vs VYM
iShares Technology Opportunities Active ETF vs Vanguard High Dividend Yield ETF
Which is better, TEK or VYM?
Large Cap Blend against Large Cap Value.
VYM has a lower expense ratio. TEK led over 1Y and the full window. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 52.7%.
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 | TEK | VYM |
|---|---|---|
| Expense Ratio | 0.75% | 0.04%Best |
| AUM | $41M | $81.6B |
| Dividend Yield | 1.24% | 2.22% |
| Holdings | 63 | 613 |
| YTD Return | +29.89%Best | +11.35% |
| 1Y Return | +28.81%Best | +15.34% |
| 3Y Return (annualized) | - | +17.22% |
| 5Y Return (annualized) | - | +12.30% |
| Volatility (annualized) | 30.4% | 10.9%Best |
| Max Drawdown | -28.2% | -14.5%Best |
| $10,000 over 1.9 years | $15,847Best | $12,795 |
| Top 10 Weight | 52.7% | 26.1%Best |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Value |
| Inception | Oct 21, 2024 | Nov 10, 2006 |
Volatility and max drawdown, and the $10,000 over 1.9 years row, are measured over the window both funds cover: Oct 22, 2024 to Sep 18, 2026 (1.9 years).
TEK 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 1.9 years both funds cover.
TEK vs VYM Performance
iShares Technology Opportunities Active ETF (TEK) 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 TEK returned +28.81% while VYM returned +15.34%. Year to date, TEK is up 29.89% versus a gain of 11.35% for VYM.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TEK has been the more volatile fund, with annualized monthly volatility of 30.4% compared with 10.9% 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 -28.2% for TEK and -14.5% 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 0.38. They move together some of the time, and apart the rest.
Fees and Cost Over Time
TEK charges 0.75% per year while VYM charges 0.04%. On a $10,000 position that is $75 vs $4 annually, a gap of $71 per year that compounds over a long holding period. On income, TEK currently yields 1.24% against 2.22% for VYM.
Holdings Overlap
8.3% of TEK's money is in holdings VYM also owns. 10.6% of VYM's money is in holdings TEK also owns.
VYM and TEK share little of their money.
4 positions in common, counted across the 55 positions we hold weights for in TEK and 557 in VYM, against full books of 63 and 613.
What only one of them owns
Our book lists 524 positions for VYM that do not appear in our book for TEK (86.5% of the fund), and 38 for TEK that do not appear in VYM (74.8%).
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 TEK 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, TEK or VYM?
TEK has an expense ratio of 0.75% while VYM charges 0.04%. VYM is the cheaper option, by $71 a year on a $10,000 investment.
Which performed better, TEK or VYM?
Over the past year TEK returned +28.81% vs +15.34% for VYM, so TEK leads on 1-year performance. Over the longest common window we track (2 years), TEK annualized +27.42% vs +13.85% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, TEK or VYM?
TEK has been the more volatile fund at 30.4% annualized versus 10.9% for VYM. Worst drawdown: TEK -28.2% vs VYM -14.5%.
Should I hold both TEK and VYM?
TEK and VYM have a monthly-return correlation of 0.38, 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 TEK and VYM?
10.6% of VYM's money is in holdings TEK also owns. 10.6% of VYM's is in holdings TEK also owns. They hold 4 positions in common, counted across the 55 positions we hold weights for in TEK and 557 in VYM.
Which pays a higher dividend, TEK or VYM?
TEK yields 1.24% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.
Is VYM better than TEK?
VYM has a lower expense ratio. TEK led over 1Y and the full window. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 52.7%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.