THMR vs VYM
THOR AdaptiveRisk Dynamic ETF vs Vanguard High Dividend Yield ETF
Which is better, THMR or VYM?
Tactical Allocation against Large Cap Value.
VYM has a lower expense ratio. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 73.3%.
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 | THMR | VYM |
|---|---|---|
| Expense Ratio | 1.10% | 0.04%Best |
| AUM | $47M | $81.6B |
| Dividend Yield | 0.00% | 2.22% |
| Holdings | 30 | 613 |
| YTD Return | +3.47% | +9.40%Best |
| 1Y Return | - | +13.45% |
| 3Y Return (annualized) | - | +18.32% |
| 5Y Return (annualized) | - | +11.37% |
| Top 10 Weight | 73.3% | 26.1%Best |
| Fund Family | Thor Financial Technologies | Vanguard (US) |
| Category | Allocation/Balanced | Equity |
| Style | Tactical Allocation | Large Cap Value |
| Inception | Apr 9, 2026 | Nov 10, 2006 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
THMR 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.
THMR vs VYM Performance
THOR AdaptiveRisk Dynamic ETF (THMR) is an ETF from Thor Financial Technologies and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Year to date, THMR is up 3.47% versus a gain of 9.40% for VYM.
Past performance does not guarantee future results.
Fees and Cost Over Time
THMR charges 1.10% per year while VYM charges 0.04%. On a $10,000 position that is $110 vs $4 annually, a gap of $106 per year that compounds over a long holding period. On income, THMR currently yields 0.00% against 2.22% for VYM.
Holdings Overlap
8.0% of THMR's money is in holdings VYM also owns. 12.3% of VYM's money is in holdings THMR also owns.
VYM and THMR share little of their money.
5 positions in common, counted across the 30 positions we hold weights for in THMR and 557 in VYM, against full books of 30 and 613.
What only one of them owns
Measured across the 30 and 557 positions we hold weights for.
VYM holds 523 positions THMR does not, 84.7% of the fund.
Largest: JPM 3.82%, JNJ 2.51%, CSCO 1.86%, ABBV 1.80%, BAC 1.66%
You are not choosing between two funds in isolation.
Whichever of THMR 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, THMR or VYM?
THMR has an expense ratio of 1.10% while VYM charges 0.04%. VYM is the cheaper option, by $106 a year on a $10,000 investment.
What is the holdings overlap between THMR and VYM?
12.3% of VYM's money is in holdings THMR also owns. 12.3% of VYM's is in holdings THMR also owns. They hold 5 positions in common, counted across the 30 positions we hold weights for in THMR and 557 in VYM.
Which pays a higher dividend, THMR or VYM?
THMR yields 0.00% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.
Is VYM better than THMR?
VYM has a lower expense ratio. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 73.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.