TEXX vs VYM
Horizon Kinetics Texas ETF vs Vanguard High Dividend Yield ETF
Which is better, TEXX or VYM?
Large Cap Blend against Large Cap Value.
VYM has a lower expense ratio.
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
| Metric | TEXX | VYM |
|---|---|---|
| Expense Ratio | 0.85% | 0.04%Best |
| AUM | $3M | $81.6B |
| Dividend Yield | 0.00% | 2.22% |
| Holdings | 34 | 613 |
| YTD Return | +19.93%Best | +13.91% |
| 1Y Return | - | +17.57% |
| 3Y Return (annualized) | - | +18.12% |
| 5Y Return (annualized) | - | +12.17% |
| Fund Family | Horizon Kinetics LLC | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Value |
| Inception | Jan 21, 2026 | Nov 10, 2006 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
TEXX 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
TEXX vs VYM Performance
Horizon Kinetics Texas ETF (TEXX) is an ETF from Horizon Kinetics LLC and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Year to date, TEXX is up 19.93% versus a gain of 13.91% for VYM.
Past performance does not guarantee future results.
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 2.22% for VYM.
Holdings Overlap
At least 5.7% of VYM's money is in holdings TEXX also owns.
Stated as a floor: for TEXX, our book for it covers 93.1% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
VYM and TEXX share little of their money.
The two holdings books were reported 50 days apart, TEXX as of Aug 19, 2026 and VYM as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
12 positions in common, counted across the 33 positions we hold weights for in TEXX and 603 in VYM, against full books of 34 and 613.
Top Shared Holdings
| Stock | Weight in TEXX | Weight in VYM | Difference |
|---|---|---|---|
| XOMExxon Mobil Corp. | 3.27% | 2.36% | 0.91% |
| FANGDiamondback Energy Inc. | 4.64% | 0.14% | 4.50% |
| CVXChevron Corp. | 3.17% | 1.28% | 1.89% |
| SLBSchlumberger Nv. | 3.77% | 0.29% | 3.48% |
| COPConocophillips Co | 3.34% | 0.53% | 2.81% |
| EOGEog Resources Inc | 3.44% | 0.29% | 3.15% |
| OXYOccidental Petroleum Corp. | 3.48% | 0.15% | 3.33% |
| KMIKinder Morgan Inc./de | 2.90% | 0.26% | 2.64% |
| KMBKimberly-Clark Corp. | 2.61% | 0.15% | 2.46% |
| CNPCenterpoint Energy Inc. | 2.54% | 0.12% | 2.42% |
You are not choosing between two funds in isolation.
Whichever of TEXX and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
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, by $81 a year on a $10,000 investment.
What is the holdings overlap between TEXX and VYM?
At least 5.7% of VYM's money is in holdings TEXX also owns. Our book for TEXX is partial, so the real figure is this or higher. They hold 12 positions in common, counted across the 33 positions we hold weights for in TEXX and 603 in VYM.
Which pays a higher dividend, TEXX or VYM?
TEXX yields 0.00% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.
Is VYM better than TEXX?
VYM has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.