TENM vs VYM

TENM vs VYM
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Quick Verdict

VYM has a lower expense ratio. VYM offers more diversification with 613 holdings.

Lower Fees: VYMHigher Returns: TiedMore Diversified: VYM

Side-by-Side Comparison

MetricTENMVYMWinner
Expense Ratio0.50%0.04%
AUM$46M$81.6B
Dividend Yield0.27%2.24%
Holdings8613
YTD Return+8.38%+14.18%
1Y Return-+20.67%
3Y Return (annualized)-+18.47%
5Y Return (annualized)-+12.01%
Volatility (annualized)-14.5%
Max Drawdown-3.6%-58.8%
Fund FamilyiShares by BlackRock (US)Vanguard (US)
CategoryEquityEquity
InceptionOct 21, 2025Nov 10, 2006

TENM vs VYM Performance

iShares Large Cap 10% Target Buffer Mar ETF (TENM) is a ETF from iShares by BlackRock (US) and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, TENM is up 8.38% versus a gain of 14.18% for VYM.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -3.6% for TENM and -58.8% for VYM. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

TENM charges 0.50% per year while VYM charges 0.04%. On a $10,000 position that is $50 vs $4 annually, a gap of $46 per year that compounds over a long holding period. On income, TENM currently yields 0.27% against 2.24% for VYM.

Holdings Overlap

0.0%overlap

TENM and VYM share 0 holdings out of 605 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, TENM or VYM?

TENM has an expense ratio of 0.50% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $46 per year of difference.

What is the holdings overlap between TENM and VYM?

TENM and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 605 unique securities.

Which pays a higher dividend, TENM or VYM?

TENM yields 0.27% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.

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