TEMX vs VYM
Touchstone Sands Capital Emerging Markets ex-China Growth ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. TEMX delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | TEMX | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.80% | 0.04% | |
| AUM | $12M | $79.0B | |
| Dividend Yield | 0.84% | 2.86% | |
| Holdings | 43 | 568 | |
| YTD Return | +17.88% | +15.80% | |
| 1Y Return | +31.74% | +26.12% | |
| 3Y Return (annualized) | - | +18.25% | |
| 5Y Return (annualized) | - | +12.51% | |
| Volatility (annualized) | 21.2% | 14.6% | |
| Max Drawdown | -16.8% | -58.8% | |
| Fund Family | Touchstone Investments | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Feb 24, 2025 | Nov 10, 2006 |
TEMX vs VYM Performance
Touchstone Sands Capital Emerging Markets ex-China Growth ETF (TEMX) is a ETF from Touchstone Investments and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year TEMX returned +31.74% while VYM returned +26.12%. Year to date, TEMX is up 17.88% versus a gain of 15.80% for VYM.
Risk: Volatility and Drawdowns
TEMX has been the more volatile fund, with annualized monthly volatility of 21.2% 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 -16.8% for TEMX 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 0.47. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
TEMX charges 0.80% per year while VYM charges 0.04%. On a $10,000 position that is $80 vs $4 annually, a gap of $76 per year that compounds over a long holding period. On income, TEMX currently yields 0.84% against 2.86% for VYM.
Holdings Overlap
TEMX and VYM share 0 holdings out of 600 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, TEMX or VYM?
TEMX has an expense ratio of 0.80% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $76 per year of difference.
Which performed better, TEMX or VYM?
Over the past year TEMX returned +31.74% vs +26.12% for VYM, so TEMX leads on 1-year performance. Over the longest common window we track (1 years), TEMX annualized +29.29% vs +7.07% for VYM. Past performance does not guarantee future results.
Which is riskier, TEMX or VYM?
TEMX has been the more volatile fund at 21.2% annualized versus 14.6% for VYM. Worst drawdown: TEMX -16.8% vs VYM -58.8%.
Should I hold both TEMX and VYM?
TEMX and VYM have a monthly-return correlation of 0.47, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between TEMX and VYM?
TEMX and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 600 unique securities.
Which pays a higher dividend, TEMX or VYM?
TEMX yields 0.84% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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