TFGZ vs VYM
Thornburg Focus Growth Fund ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 616 holdings.
Side-by-Side Comparison
| Metric | TFGZ | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.79% | 0.04% | |
| AUM | $8M | $81.6B | |
| Dividend Yield | 0.00% | 2.24% | |
| Holdings | 43 | 616 | |
| YTD Return | +20.46% | +15.34% | |
| 1Y Return | - | +23.24% | |
| 3Y Return (annualized) | - | +19.22% | |
| 5Y Return (annualized) | - | +12.21% | |
| Volatility (annualized) | - | 14.6% | |
| Max Drawdown | -7.5% | -58.8% | |
| Fund Family | Thornburg Investment Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Apr 1, 2026 | Nov 10, 2006 |
TFGZ vs VYM Performance
Thornburg Focus Growth Fund ETF (TFGZ) is a ETF from Thornburg Investment Management and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, TFGZ is up 20.46% versus a gain of 15.34% for VYM.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -7.5% for TFGZ 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
TFGZ charges 0.79% per year while VYM charges 0.04%. On a $10,000 position that is $79 vs $4 annually, a gap of $75 per year that compounds over a long holding period. On income, TFGZ currently yields 0.00% against 2.24% for VYM.
Holdings Overlap
TFGZ and VYM share 3 holdings out of 643 unique holdings combined, representing a 6.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, TFGZ or VYM?
TFGZ has an expense ratio of 0.79% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $75 per year of difference.
What is the holdings overlap between TFGZ and VYM?
TFGZ and VYM share 3 common holdings with a 6.2% weight overlap. Combined, they hold 643 unique securities.
Which pays a higher dividend, TFGZ or VYM?
TFGZ yields 0.00% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.
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