TENM vs VYM

TENM vs VYM

Which is better, TENM or VYM?

Large Cap Blend against Large Cap Value.

VYM has a lower expense ratio. VYM led over 1Y and the full window.

Lower Fees: VYMHigher Returns: VYM

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

MetricTENMVYM
Expense Ratio0.50%0.04%Best
AUM$47M$78.9B
Dividend Yield0.27%2.37%
Holdings8608
YTD Return+10.10%+14.86%Best
1Y Return+10.87%+17.97%Best
3Y Return (annualized)-+21.14%
5Y Return (annualized)-+11.69%
Volatility (annualized)6.9%Best11.9%
Max Drawdown-3.6%Best-6.7%
$10,000 over 1 years$11,205$11,873Best
Fund FamilyiShares by BlackRock (US)Vanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Value
InceptionOct 21, 2025Nov 10, 2006

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1 years row, are measured over the window both funds cover: Oct 22, 2025 to Oct 28, 2026 (1 years).

TENM 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 years both funds cover.

TENM vs VYM Performance

iShares Large Cap 10% Target Buffer Mar ETF (TENM) 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 TENM returned +10.87% while VYM returned +17.97%. Year to date, TENM is up 10.10% versus a gain of 14.86% for VYM.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VYM has been the more volatile fund, with annualized monthly volatility of 11.9% compared with 6.9% for TENM. 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 -3.6% for TENM and -6.7% 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 0.61. They move together some of the time, and apart the rest.

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 2.37% for VYM.

Holdings Overlap

We hold position weights for 2 holdings in TENM and 602 in VYM, totalling 104.0% and 100.0% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 2 positions we hold weights for in TENM and 602 in VYM, against full books of 8 and 608.

You are not choosing between two funds in isolation.

Whichever of TENM and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

TENMVYM

Free for up to 10 holdings. No account needed.

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, by $46 a year on a $10,000 investment.

Which performed better, TENM or VYM?

Over the past year TENM returned +10.87% vs +17.97% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (1 years), TENM annualized +12.05% vs +18.73% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, TENM or VYM?

VYM has been the more volatile fund at 11.9% annualized versus 6.9% for TENM. Worst drawdown: TENM -3.6% vs VYM -6.7%.

Should I hold both TENM and VYM?

TENM and VYM have a monthly-return correlation of 0.61, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, TENM or VYM?

TENM yields 0.27% while VYM yields 2.37%, so VYM currently pays the higher dividend yield.

Is VYM better than TENM?

VYM has a lower expense ratio. VYM led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.