THMR vs VYM
THOR AdaptiveRisk Dynamic ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM offers more diversification with 603 holdings.
Side-by-Side Comparison
| Metric | THMR | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 1.10% | 0.04% | |
| AUM | $46M | $81.6B | |
| Dividend Yield | 0.00% | 2.24% | |
| Holdings | 28 | 616 | |
| YTD Return | +1.40% | +16.42% | |
| 1Y Return | - | +24.22% | |
| 3Y Return (annualized) | - | +19.03% | |
| 5Y Return (annualized) | - | +12.21% | |
| Volatility (annualized) | - | 14.6% | |
| Max Drawdown | -9.9% | -58.8% | |
| Fund Family | Thor Financial Technologies | Vanguard (US) | |
| Category | Allocation/Balanced | Equity | |
| Inception | Apr 9, 2026 | Nov 10, 2006 |
THMR vs VYM Performance
THOR AdaptiveRisk Dynamic ETF (THMR) is a ETF from Thor Financial Technologies and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, THMR is up 1.40% versus a gain of 16.42% for VYM.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -9.9% for THMR 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
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 2.24% for VYM.
Holdings Overlap
THMR and VYM share 5 holdings out of 626 unique holdings combined, representing a 8.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $106 per year of difference.
What is the holdings overlap between THMR and VYM?
THMR and VYM share 5 common holdings with a 8.7% weight overlap. Combined, they hold 626 unique securities.
Which pays a higher dividend, THMR or VYM?
THMR yields 0.00% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.
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