Quick Verdict

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

Lower Fees: VYMHigher Returns: TEKMore Diversified: VYM

Side-by-Side Comparison

MetricTEKVYMWinner
Expense Ratio0.75%0.04%
AUM$39M$79.0B
Dividend Yield1.12%2.86%
Holdings58568
YTD Return+27.85%+15.80%
1Y Return+34.41%+26.12%
3Y Return (annualized)-+18.25%
5Y Return (annualized)-+12.51%
Volatility (annualized)31.2%14.6%
Max Drawdown-28.2%-58.8%
Fund FamilyiShares by BlackRock (US)Vanguard (US)
CategoryEquityEquity
InceptionOct 21, 2024Nov 10, 2006

TEK vs VYM Performance

iShares Technology Opportunities Active ETF (TEK) is a ETF from iShares by BlackRock (US) and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year TEK returned +34.41% while VYM returned +26.12%. Year to date, TEK is up 27.85% versus a gain of 15.80% for VYM.

Risk: Volatility and Drawdowns

TEK has been the more volatile fund, with annualized monthly volatility of 31.2% 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 -28.2% for TEK 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 0.40. They move independently enough that combining them can meaningfully diversify a portfolio.

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 1.12% against 2.86% for VYM.

Holdings Overlap

7.3%overlap

TEK and VYM share 3 holdings out of 607 unique holdings combined, representing a 7.3% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in TEKWeight in VYMDifference
AVGO6.01%6.47%0.46%
CSCO0.73%1.39%0.66%
GLW0.77%0.51%0.26%

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. On a $10,000 investment, that is $71 per year of difference.

Which performed better, TEK or VYM?

Over the past year TEK returned +34.41% vs +26.12% for VYM, so TEK leads on 1-year performance. Over the longest common window we track (2 years), TEK annualized +28.28% vs +7.07% for VYM. Past performance does not guarantee future results.

Which is riskier, TEK or VYM?

TEK has been the more volatile fund at 31.2% annualized versus 14.6% for VYM. Worst drawdown: TEK -28.2% vs VYM -58.8%.

Should I hold both TEK and VYM?

TEK and VYM have a monthly-return correlation of 0.40, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between TEK and VYM?

TEK and VYM share 3 common holdings with a 7.3% weight overlap. Combined, they hold 607 unique securities.

Which pays a higher dividend, TEK or VYM?

TEK yields 1.12% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.

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