TGLB vs VYM

TGLB vs VYM
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Quick Verdict

VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 616 holdings.

Lower Fees: VYMHigher Returns: VYMMore Diversified: VYM

Side-by-Side Comparison

MetricTGLBVYMWinner
Expense Ratio0.46%0.04%
AUM$28M$81.6B
Dividend Yield0.18%2.24%
Holdings59616
YTD Return+16.23%+15.25%
1Y Return+18.40%+22.18%
3Y Return (annualized)-+18.83%
5Y Return (annualized)-+12.09%
Volatility (annualized)12.4%14.6%
Max Drawdown-9.8%-58.8%
Fund FamilyT.Rowe PriceVanguard (US)
CategoryEquityEquity
InceptionJun 25, 2025Nov 10, 2006

TGLB vs VYM Performance

T. Rowe Price Global Equity ETF (TGLB) is a ETF from T.Rowe Price and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year TGLB returned +18.40% while VYM returned +22.18%. Year to date, TGLB is up 16.23% versus a gain of 15.25% for VYM.

Risk: Volatility and Drawdowns

VYM has been the more volatile fund, with annualized monthly volatility of 14.6% compared with 12.4% for TGLB. 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 -9.8% for TGLB and -58.8% for VYM. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.58. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

TGLB charges 0.46% per year while VYM charges 0.04%. On a $10,000 position that is $46 vs $4 annually, a gap of $42 per year that compounds over a long holding period. On income, TGLB currently yields 0.18% against 2.24% for VYM.

Holdings Overlap

9.9%overlap

TGLB and VYM share 11 holdings out of 648 unique holdings combined, representing a 9.9% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in TGLBWeight in VYMDifference
AVGO3.91%7.29%3.38%
JPM1.66%3.38%1.72%
CSCO1.67%1.93%0.26%
COFProProPro
COPProProPro
DELLProProPro
ARESProProPro
CMEProProPro
SLBProProPro
APOProProPro
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Frequently Asked Questions

Which is cheaper, TGLB or VYM?

TGLB has an expense ratio of 0.46% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $42 per year of difference.

Which performed better, TGLB or VYM?

Over the past year TGLB returned +18.40% vs +22.18% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (1 years), TGLB annualized +17.33% vs +7.03% for VYM. Past performance does not guarantee future results.

Which is riskier, TGLB or VYM?

VYM has been the more volatile fund at 14.6% annualized versus 12.4% for TGLB. Worst drawdown: TGLB -9.8% vs VYM -58.8%.

Should I hold both TGLB and VYM?

TGLB and VYM have a monthly-return correlation of 0.58, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between TGLB and VYM?

TGLB and VYM share 11 common holdings with a 9.9% weight overlap. Combined, they hold 648 unique securities.

Which pays a higher dividend, TGLB or VYM?

TGLB yields 0.18% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.

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