TEKX vs VYM
State Street Galaxy Transformative Tech Accelerators ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. TEKX delivered stronger 1-year returns. VYM offers more diversification with 616 holdings.
Side-by-Side Comparison
| Metric | TEKX | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.65% | 0.04% | |
| AUM | $17M | $81.6B | |
| Dividend Yield | 0.22% | 2.24% | |
| Holdings | 35 | 616 | |
| YTD Return | +55.15% | +14.95% | |
| 1Y Return | +92.46% | +21.14% | |
| 3Y Return (annualized) | - | +18.69% | |
| 5Y Return (annualized) | - | +12.00% | |
| Volatility (annualized) | 47.4% | 14.6% | |
| Max Drawdown | -43.8% | -58.8% | |
| Fund Family | SPDR State Street Global Advisors | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 9, 2024 | Nov 10, 2006 |
TEKX vs VYM Performance
State Street Galaxy Transformative Tech Accelerators ETF (TEKX) is a ETF from SPDR State Street Global Advisors and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year TEKX returned +92.46% while VYM returned +21.14%. Year to date, TEKX is up 55.15% versus a gain of 14.95% for VYM.
Risk: Volatility and Drawdowns
TEKX has been the more volatile fund, with annualized monthly volatility of 47.4% 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 -43.8% for TEKX 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 0.58. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
TEKX charges 0.65% per year while VYM charges 0.04%. On a $10,000 position that is $65 vs $4 annually, a gap of $61 per year that compounds over a long holding period. On income, TEKX currently yields 0.22% against 2.24% for VYM.
Holdings Overlap
TEKX and VYM share 5 holdings out of 633 unique holdings combined, representing a 2.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, TEKX or VYM?
TEKX has an expense ratio of 0.65% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $61 per year of difference.
Which performed better, TEKX or VYM?
Over the past year TEKX returned +92.46% vs +21.14% for VYM, so TEKX leads on 1-year performance. Over the longest common window we track (2 years), TEKX annualized +67.16% vs +7.01% for VYM. Past performance does not guarantee future results.
Which is riskier, TEKX or VYM?
TEKX has been the more volatile fund at 47.4% annualized versus 14.6% for VYM. Worst drawdown: TEKX -43.8% vs VYM -58.8%.
Should I hold both TEKX and VYM?
TEKX and VYM have a monthly-return correlation of 0.58, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between TEKX and VYM?
TEKX and VYM share 5 common holdings with a 2.3% weight overlap. Combined, they hold 633 unique securities.
Which pays a higher dividend, TEKX or VYM?
TEKX yields 0.22% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.
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