TEXX vs VYM
Horizon Kinetics Texas ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM offers more diversification with 616 holdings.
Side-by-Side Comparison
| Metric | TEXX | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.85% | 0.04% | |
| AUM | $3M | $81.6B | |
| Dividend Yield | 0.00% | 2.24% | |
| Holdings | 34 | 616 | |
| YTD Return | +20.50% | +15.34% | |
| 1Y Return | - | +23.24% | |
| 3Y Return (annualized) | - | +19.22% | |
| 5Y Return (annualized) | - | +12.21% | |
| Volatility (annualized) | - | 14.6% | |
| Max Drawdown | -5.9% | -58.8% | |
| Fund Family | Horizon Kinetics LLC | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jan 21, 2026 | Nov 10, 2006 |
TEXX vs VYM Performance
Horizon Kinetics Texas ETF (TEXX) is a ETF from Horizon Kinetics LLC and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, TEXX is up 20.50% versus a gain of 15.34% for VYM.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -5.9% for TEXX 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
TEXX charges 0.85% per year while VYM charges 0.04%. On a $10,000 position that is $85 vs $4 annually, a gap of $81 per year that compounds over a long holding period. On income, TEXX currently yields 0.00% against 2.24% for VYM.
Holdings Overlap
TEXX and VYM share 12 holdings out of 623 unique holdings combined, representing a 5.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, TEXX or VYM?
TEXX has an expense ratio of 0.85% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $81 per year of difference.
What is the holdings overlap between TEXX and VYM?
TEXX and VYM share 12 common holdings with a 5.7% weight overlap. Combined, they hold 623 unique securities.
Which pays a higher dividend, TEXX or VYM?
TEXX yields 0.00% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.
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